Invesco S&P 500 Low Volat... (SPLV)
AMEX: SPLV
· Real-Time Price · USD
73.17
-0.20 (-0.27%)
At close: Sep 08, 2025, 3:59 PM
73.20
0.04%
After-hours: Sep 08, 2025, 07:44 PM EDT
SPLV Holdings List
As of Sep 9, 2025
The Invesco S&P 500 Low Volatility ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Atmos Energy at 1.30%, Evergy at 1.20%, WEC Energy at 1.17%, The Coca-Cola Company at 1.16%, and Realty Income at 1.16%.
100
11.66%
Equity
7.88B
23.70
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 163.92 | -1.54% | 615.83K | 1.30% |
| 2 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 1.32M | 1.20% |
| 3 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 851.76K | 1.17% |
| 4 | KO | The Coca-Cola C... | 67.45 | -0.74% | 1.35M | 1.16% |
| 5 | O | Realty Income C... | 59.13 | -0.27% | 1.54M | 1.16% |
| 6 | TJX | The TJX Compani... | 140.83 | +1.13% | 648.93K | 1.15% |
| 7 | CMS | CMS Energy Corp... | 70.72 | -1.16% | 1.26M | 1.14% |
| 8 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 436.35K | 1.13% |
| 9 | PPL | PPL Corporation | 35.66 | -0.83% | 2.47M | 1.13% |
| 10 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 176.13K | 1.12% |
| 11 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 640.98K | 1.11% |
| 12 | PNW | Pinnacle West C... | 87.84 | -1.3% | 981.81K | 1.11% |
| 13 | VICI | VICI Properties... | 33.30 | -0.88% | 2.6M | 1.11% |
| 14 | LIN | Linde plc | 474.63 | +1.09% | 185.95K | 1.11% |
| 15 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 488.56K | 1.11% |
| 16 | PG | The Procter & G... | 159.07 | -0.59% | 541.62K | 1.10% |
| 17 | AEE | Ameren Corporat... | 100.00 | -0.63% | 861.17K | 1.10% |
| 18 | MCD | McDonald's Corp... | 312.87 | -0.48% | 275.35K | 1.10% |
| 19 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 711.42K | 1.09% |
| 20 | RSG | Republic Servic... | 228.17 | -0.68% | 369.63K | 1.08% |
| 21 | SO | The Southern Co... | 90.86 | -1.01% | 919.8K | 1.07% |
| 22 | ADP | Automatic Data ... | 298.43 | +0.83% | 285.11K | 1.07% |
| 23 | WM | Waste Managemen... | 219.15 | -0.41% | 380.76K | 1.06% |
| 24 | MO | Altria Group, I... | 65.81 | -1.11% | 1.26M | 1.06% |
| 25 | LNT | Alliant Energy ... | 64.05 | -0.88% | 1.28M | 1.05% |
| 26 | STE | STERIS plc | 248.39 | +1.26% | 337.85K | 1.05% |
| 27 | CME | CME Group Inc. | 262.58 | +0.24% | 315.9K | 1.05% |
| 28 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 634.33K | 1.05% |
| 29 | ICE | Intercontinenta... | 173.94 | -0.19% | 471.92K | 1.04% |
| 30 | CB | Chubb Limited | 277.60 | +0.08% | 295.22K | 1.04% |
| 31 | NI | NiSource Inc. | 40.25 | -0.2% | 2.02M | 1.04% |
| 32 | CHD | Church & Dwight... | 94.62 | -1.23% | 850.34K | 1.03% |
| 33 | REG | Regency Centers... | 73.08 | -0.81% | 1.11M | 1.03% |
| 34 | CNP | CenterPoint Ene... | 37.32 | -1.22% | 2.15M | 1.03% |
| 35 | COR | Cencora, Inc. | 297.79 | +1.81% | 276.81K | 1.03% |
| 36 | MDT | Medtronic plc | 92.99 | +0.10% | 866.86K | 1.02% |
| 37 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 768.49K | 1.02% |
| 38 | EXC | Exelon Corporat... | 43.02 | -0.94% | 1.85M | 1.02% |
| 39 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 1.83M | 1.01% |
| 40 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 931.57K | 1.01% |
| 41 | L | Loews Corporati... | 96.03 | -0.63% | 819.28K | 1.01% |
| 42 | SYK | Stryker Corpora... | 393.34 | +0.26% | 201.61K | 1.00% |
| 43 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 1.08M | 1.00% |
| 44 | MSI | Motorola Soluti... | 478.66 | -0.07% | 164.52K | 1.00% |
| 45 | WTW | Willis Towers W... | 332.24 | +0.90% | 239.31K | 1.00% |
| 46 | AEP | American Electr... | 107.55 | -0.52% | 727.71K | 1.00% |
| 47 | HD | The Home Depot,... | 420.08 | +0.27% | 187.7K | 1.00% |
| 48 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 536.06K | 1.00% |
| 49 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 18.47K | 0.99% |
| 50 | ITW | Illinois Tool W... | 266.81 | +0.21% | 292.3K | 0.99% |
| 51 | ECL | Ecolab Inc. | 275.44 | +0.69% | 284.23K | 0.99% |
| 52 | AON | Aon plc | 370.07 | -0.13% | 209.33K | 0.99% |
| 53 | SYY | Sysco Corporati... | 81.59 | -1.04% | 939.02K | 0.98% |
| 54 | MAA | Mid-America Apa... | 144.69 | -0.49% | 531.83K | 0.98% |
| 55 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.74M | 0.98% |
| 56 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 77.54K | 0.98% |
| 57 | ROP | Roper Technolog... | 523.43 | +0.96% | 148.03K | 0.97% |
| 58 | ED | Consolidated Ed... | 96.66 | -1.42% | 780.77K | 0.97% |
| 59 | CPT | Camden Property... | 110.88 | -0.43% | 684.52K | 0.97% |
| 60 | T | AT&T Inc. | 28.91 | -2.28% | 2.57M | 0.97% |
| 61 | ROL | Rollins, Inc. | 57.13 | +1.08% | 1.34M | 0.96% |
| 62 | INVH | Invitation Home... | 30.10 | -0.5% | 2.49M | 0.96% |
| 63 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 711.59K | 0.96% |
| 64 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 409.3K | 0.95% |
| 65 | MA | Mastercard Inco... | 586.91 | +0.46% | 128.28K | 0.95% |
| 66 | ABT | Abbott Laborato... | 132.25 | -0.52% | 563.8K | 0.95% |
| 67 | GIS | General Mills, ... | 50.12 | -0.91% | 1.48M | 0.95% |
| 68 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 382.79K | 0.95% |
| 69 | BSX | Boston Scientif... | 108.16 | +0.88% | 698.11K | 0.95% |
| 70 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 516.36K | 0.95% |
| 71 | JKHY | Jack Henry & As... | 162.53 | +0.18% | 458.76K | 0.95% |
| 72 | MKC | McCormick & Com... | 70.17 | -1.04% | 1.05M | 0.94% |
| 73 | CLX | The Clorox Comp... | 125.89 | -0.9% | 582.72K | 0.94% |
| 74 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 692.12K | 0.94% |
| 75 | LHX | L3Harris Techno... | 273.88 | +0.55% | 271.6K | 0.94% |
| 76 | COST | Costco Wholesal... | 971.85 | +0.87% | 76.75K | 0.94% |
| 77 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 273.36K | 0.94% |
| 78 | WRB | W. R. Berkley C... | 72.42 | +0.64% | 1.02M | 0.93% |
| 79 | HIG | The Hartford Fi... | 130.65 | -0.77% | 554.29K | 0.93% |
| 80 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 1.18M | 0.93% |
| 81 | GD | General Dynamic... | 322.85 | 0.00% | 225.18K | 0.92% |
| 82 | WELL | Welltower Inc. | 169.41 | +0.95% | 432.72K | 0.92% |
| 83 | V | Visa Inc. | 342.43 | -0.23% | 211.42K | 0.92% |
| 84 | UDR | UDR, Inc. | 38.74 | -0.88% | 1.85M | 0.92% |
| 85 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 1.29M | 0.92% |
| 86 | FDS | FactSet Researc... | 375.35 | +1.17% | 193.65K | 0.91% |
| 87 | VTR | Ventas, Inc. | 68.10 | +0.28% | 1.05M | 0.91% |
| 88 | BR | Broadridge Fina... | 253.45 | +0.97% | 283.53K | 0.91% |
| 89 | NWSA | News Corporatio... | 29.94 | +1.70% | 2.41M | 0.90% |
| 90 | AVY | Avery Dennison ... | 168.34 | +0.17% | 422.57K | 0.90% |
| 91 | KDP | Keurig Dr Peppe... | 27.63 | -3.56% | 2.47M | 0.90% |
| 92 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 131.18K | 0.90% |
| 93 | TDY | Teledyne Techno... | 546.71 | -0.42% | 128.35K | 0.90% |
| 94 | CAH | Cardinal Health... | 150.34 | +0.52% | 467.45K | 0.89% |
| 95 | PEG | Public Service ... | 80.18 | -1.16% | 843.41K | 0.87% |
| 96 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 1.02M | 0.86% |
| 97 | HRL | Hormel Foods Co... | 25.50 | -0.6% | 2.61M | 0.85% |
| 98 | CBOE | Cboe Global Mar... | 234.40 | +0.78% | 287.15K | 0.85% |
| 99 | D | Dominion Energy... | 57.98 | -0.36% | 1.14M | 0.85% |
| 100 | AMCR | Amcor plc | 8.25 | -0.6% | 7.43M | 0.78% |