SPLV Holdings — Invesco S&P 500 Low Volatility ETF
All 103 reported holdings of Invesco S&P 500 Low Volatility ETF (SPLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.15% | $148.66M |
| FirstEnergy Corp. | 1.34% | $92.29M |
| Loews Corp. | 1.29% | $89.11M |
| Berkshire Hathaway Inc. | 1.28% | $88.28M |
| Duke Energy Corp. | 1.25% | $86.03M |
| Ameren Corp. | 1.24% | $85.68M |
| WEC Energy Group Inc. | 1.24% | $85.43M |
| Alliant Energy Corp. | 1.23% | $84.85M |
| CenterPoint Energy, Inc. | 1.23% | $84.79M |
| DTE Energy Co. | 1.22% | $84.28M |
| Evergy, Inc. | 1.22% | $83.95M |
| Realty Income Corp. | 1.19% | $82.43M |
| Pinnacle West Capital Corp. | 1.19% | $82.33M |
| CMS Energy Corp. | 1.18% | $81.61M |
| Regency Centers Corp. | 1.18% | $81.53M |
| VICI Properties Inc. | 1.18% | $81.52M |
| Coca-Cola Co. (The) | 1.18% | $81.43M |
| Linde PLC | 1.17% | $80.53M |
| McDonald's Corp. | 1.16% | $80.44M |
| Southern Co. (The) | 1.16% | $80.01M |
| Johnson & Johnson | 1.15% | $79.62M |
| Atmos Energy Corp. | 1.14% | $78.61M |
| TJX Cos., Inc. (The) | 1.13% | $78.37M |
| Dominion Energy, Inc. | 1.13% | $78.20M |
| PPL Corp. | 1.10% | $75.75M |
| Aflac Inc. | 1.10% | $75.66M |
| Republic Services, Inc. | 1.09% | $75.46M |
| Federal Realty Investment Trust | 1.09% | $75.18M |
| Consolidated Edison, Inc. | 1.08% | $74.89M |
| Procter & Gamble Co. (The) | 1.07% | $73.65M |
| Exelon Corp. | 1.06% | $73.53M |
| Chubb Ltd. | 1.06% | $73.11M |
| American Electric Power Co., Inc. | 1.05% | $72.63M |
| Cintas Corp. | 1.05% | $72.56M |
| NiSource Inc. | 1.03% | $71.18M |
| Bank of New York Mellon Corp. (The) | 1.03% | $70.93M |
| Kimco Realty Corp. | 1.03% | $70.92M |
| Costco Wholesale Corp. | 1.02% | $70.25M |
| Public Service Enterprise Group Inc. | 1.01% | $69.72M |
| Stryker Corp. | 1.01% | $69.69M |
| Travelers Cos., Inc. (The) | 1.01% | $69.51M |
| Waste Management, Inc. | 1.00% | $69.28M |
| Hartford Insurance Group, Inc. (The) | 0.99% | $68.62M |
| Xcel Energy Inc. | 0.99% | $68.57M |
| Mid-America Apartment Communities, Inc. | 0.99% | $68.29M |
| Ventas, Inc. | 0.99% | $68.16M |
| Camden Property Trust | 0.99% | $68.05M |
| Monster Beverage Corp. | 0.98% | $67.95M |
| Honeywell International Inc. | 0.98% | $67.90M |
| Entergy Corp. | 0.97% | $67.25M |
| Simon Property Group, Inc. | 0.97% | $66.85M |
| Colgate-Palmolive Co. | 0.96% | $66.49M |
| Cincinnati Financial Corp. | 0.96% | $66.08M |
| Sempra | 0.95% | $65.39M |
| Ecolab Inc. | 0.95% | $65.38M |
| UDR, Inc. | 0.95% | $65.32M |
| Invitation Homes Inc. | 0.94% | $65.08M |
| CME Group Inc. | 0.94% | $65.06M |
| Kinder Morgan, Inc. | 0.94% | $64.97M |
| Equity Residential | 0.93% | $64.18M |
| Medtronic PLC | 0.93% | $64.18M |
| AvalonBay Communities, Inc. | 0.93% | $64.08M |
| Norfolk Southern Corp. | 0.93% | $63.96M |
| Automatic Data Processing, Inc. | 0.92% | $63.67M |
| General Dynamics Corp. | 0.92% | $63.50M |
| Globe Life Inc. | 0.91% | $63.14M |
| Essex Property Trust, Inc. | 0.91% | $62.92M |
| W. R. Berkley Corp. | 0.90% | $62.37M |
| Visa Inc. | 0.90% | $62.13M |
| Snap-on Inc. | 0.89% | $61.76M |
| Illinois Tool Works Inc. | 0.89% | $61.76M |
| Prologis, Inc. | 0.89% | $61.60M |
| Veralto Corp. | 0.89% | $61.50M |
| Mastercard Inc. | 0.89% | $61.47M |
| Welltower Inc. | 0.89% | $61.41M |
| Church & Dwight Co., Inc. | 0.89% | $61.26M |
| Chevron Corp. | 0.88% | $60.95M |
| Principal Financial Group, Inc. | 0.88% | $60.89M |
| Union Pacific Corp. | 0.88% | $60.63M |
| PNC Financial Services Group, Inc. (The) | 0.88% | $60.55M |
| Intercontinental Exchange, Inc. | 0.87% | $60.37M |
| JPMorgan Chase & Co. | 0.87% | $60.31M |
| Nordson Corp. | 0.87% | $60.31M |
| Bank of America Corp. | 0.87% | $59.82M |
| Yum! Brands, Inc. | 0.86% | $59.65M |
| M&T Bank Corp. | 0.86% | $59.62M |
| Altria Group, Inc. | 0.86% | $59.31M |
| Cboe Global Markets, Inc. | 0.86% | $59.18M |
| AT&T Inc. | 0.85% | $58.86M |
| U.S. Bancorp | 0.85% | $58.84M |
| Digital Realty Trust, Inc. | 0.85% | $58.57M |
| Mondelez International, Inc. | 0.85% | $58.55M |
| Arch Capital Group Ltd. | 0.85% | $58.48M |
| Public Storage | 0.85% | $58.43M |
| Motorola Solutions, Inc. | 0.84% | $58.08M |
| PepsiCo, Inc. | 0.84% | $58.00M |
| AMETEK, Inc. | 0.84% | $57.76M |
| Williams Cos., Inc. (The) | 0.83% | $57.48M |
| Invesco Private Government Fund | 0.83% | $57.32M |
| ResMed Inc. | 0.81% | $55.96M |
| O'Reilly Automotive, Inc. | 0.80% | $55.14M |
| Walmart Inc. | 0.78% | $54.06M |
| Invesco Government & Agency Portfolio | 0.15% | $10.19M |
SPLV overview: performance, fees, allocation and SEC filings