Invesco S&P 500 Low Volat... (SPLV)
AMEX: SPLV
· Real-Time Price · USD
72.31
-0.52 (-0.71%)
At close: May 01, 2025, 3:59 PM
72.28
-0.03%
After-hours: May 01, 2025, 04:07 PM EDT
SPLV Holdings List
As of May 1, 2025
The Invesco S&P 500 Low Volatility ETF holds 102 different assets
and the largest one in the portfolio is The Coca-cola Company, making up 1.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola C... | 71.31 | -1.71% | 1.46M | 1.38% |
| 2 | BRK-B | Berkshire Hatha... | 530.90 | -0.44% | 196.09K | 1.36% |
| 3 | RSG | Republic Servic... | 249.56 | -0.47% | 405.9K | 1.31% |
| 4 | ATO | Atmos Energy Co... | 160.30 | -0.21% | 601.76K | 1.25% |
| 5 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 432.91K | 1.25% |
| 6 | FE | FirstEnergy Cor... | 42.78 | -0.23% | 2.16M | 1.21% |
| 7 | ED | Consolidated Ed... | 112.60 | -0.13% | 826.78K | 1.21% |
| 8 | EVRG | Evergy, Inc. | 68.49 | -0.88% | 1.32M | 1.18% |
| 9 | LIN | Linde plc | 448.20 | -1.11% | 200.07K | 1.17% |
| 10 | CME | CME Group Inc. | 277.37 | +0.10% | 330.25K | 1.17% |
| 11 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 969.32K | 1.17% |
| 12 | COR | Cencora, Inc. | 290.52 | -0.73% | 305.64K | 1.15% |
| 13 | CMS | CMS Energy Corp... | 73.02 | -0.86% | 1.2M | 1.15% |
| 14 | PPL | PPL Corporation | 36.07 | -1.18% | 2.41M | 1.14% |
| 15 | VRSN | VeriSign, Inc. | 279.58 | -0.9% | 314.68K | 1.14% |
| 16 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 707.85K | 1.12% |
| 17 | PG | The Procter & G... | 160.00 | -1.58% | 531.06K | 1.12% |
| 18 | ADP | Automatic Data ... | 298.80 | -0.6% | 287.57K | 1.11% |
| 19 | NI | NiSource Inc. | 38.95 | -0.41% | 2.15M | 1.10% |
| 20 | WEC | WEC Energy Grou... | 108.76 | -0.69% | 773.64K | 1.10% |
| 21 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 540.26K | 1.10% |
| 22 | KDP | Keurig Dr Peppe... | 34.03 | -1.6% | 2.44M | 1.09% |
| 23 | YUM | Yum! Brands, In... | 148.63 | -1.2% | 561.6K | 1.08% |
| 24 | TJX | The TJX Compani... | 127.64 | -0.81% | 646.45K | 1.08% |
| 25 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 1.26M | 1.07% |
| 26 | GD | General Dynamic... | 271.86 | -0.1% | 302.53K | 1.07% |
| 27 | O | Realty Income C... | 57.16 | -1.2% | 1.43M | 1.07% |
| 28 | L | Loews Corporati... | 86.36 | -0.54% | 946.18K | 1.07% |
| 29 | ITW | Illinois Tool W... | 238.79 | -0.47% | 337.24K | 1.06% |
| 30 | DTE | DTE Energy Comp... | 135.76 | -0.9% | 594.65K | 1.06% |
| 31 | ICE | Intercontinenta... | 170.82 | +1.70% | 488.69K | 1.06% |
| 32 | CB | Chubb Limited | 283.68 | -0.84% | 284.35K | 1.05% |
| 33 | PNW | Pinnacle West C... | 93.41 | -1.86% | 850.42K | 1.05% |
| 34 | EXC | Exelon Corporat... | 46.60 | -0.64% | 1.72M | 1.05% |
| 35 | SO | The Southern Co... | 91.39 | -0.55% | 882.05K | 1.05% |
| 36 | MO | Altria Group, I... | 59.32 | +0.29% | 1.35M | 1.03% |
| 37 | JKHY | Jack Henry & As... | 174.23 | +0.46% | 456.96K | 1.03% |
| 38 | AEE | Ameren Corporat... | 98.11 | -1.13% | 789.62K | 1.02% |
| 39 | MCD | McDonald's Corp... | 313.74 | -1.85% | 249K | 1.02% |
| 40 | BRO | Brown & Brown, ... | 109.04 | -1.41% | 723.45K | 1.02% |
| 41 | NOC | Northrop Grumma... | 487.04 | +0.11% | 162.07K | 1.02% |
| 42 | MA | Mastercard Inco... | 546.96 | -0.2% | 144.68K | 1.02% |
| 43 | HON | Honeywell Inter... | 210.64 | +0.07% | 368.89K | 1.01% |
| 44 | V | Visa Inc. | 342.43 | -0.89% | 228.2K | 1.01% |
| 45 | AEP | American Electr... | 107.50 | -0.78% | 710.89K | 1.00% |
| 46 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 156.67K | 1.00% |
| 47 | LHX | L3Harris Techno... | 220.06 | +0.02% | 347.47K | 1.00% |
| 48 | BSX | Boston Scientif... | 103.16 | +0.28% | 746.32K | 1.00% |
| 49 | VICI | VICI Properties... | 31.50 | -1.61% | 2.36M | 0.99% |
| 50 | ORLY | O'Reilly Automo... | 1408.39 | -0.48% | 54.38K | 0.99% |
| 51 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 239.52K | 0.99% |
| 52 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 581.39K | 0.99% |
| 53 | LNT | Alliant Energy ... | 60.61 | -0.7% | 1.24M | 0.99% |
| 54 | CHD | Church & Dwight... | 92.41 | -6.98% | 761.98K | 0.98% |
| 55 | REG | Regency Centers... | 72.47 | +0.40% | 1.05M | 0.98% |
| 56 | LMT | Lockheed Martin... | 478.72 | +0.20% | 157.99K | 0.98% |
| 57 | RTX | RTX Corporation | 127.60 | +1.17% | 593.21K | 0.97% |
| 58 | WELL | Welltower Inc. | 150.39 | -1.44% | 489.57K | 0.96% |
| 59 | FIS | Fidelity Nation... | 77.71 | -1.48% | 941.61K | 0.96% |
| 60 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 550.02K | 0.96% |
| 61 | BR | Broadridge Fina... | 228.16 | -5.87% | 306.82K | 0.96% |
| 62 | OTIS | Otis Worldwide ... | 96.40 | +0.14% | 768.17K | 0.95% |
| 63 | VZ | Verizon Communi... | 43.31 | -1.69% | 1.7M | 0.95% |
| 64 | WTW | Willis Towers W... | 306.61 | -0.39% | 240.67K | 0.95% |
| 65 | MSI | Motorola Soluti... | 439.19 | -0.27% | 166.67K | 0.94% |
| 66 | PAYX | Paychex, Inc. | 146.70 | -0.29% | 493.16K | 0.94% |
| 67 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 662.76K | 0.94% |
| 68 | ROP | Roper Technolog... | 557.41 | -0.48% | 128.97K | 0.93% |
| 69 | SYY | Sysco Corporati... | 70.14 | -1.76% | 1.02M | 0.93% |
| 70 | ABT | Abbott Laborato... | 131.00 | +0.19% | 548.31K | 0.93% |
| 71 | WM | Waste Managemen... | 233.70 | +0.15% | 312.69K | 0.93% |
| 72 | WMT | Walmart Inc. | 97.47 | +0.23% | 741.38K | 0.93% |
| 73 | HOLX | Hologic, Inc. | 57.27 | -1.59% | 1.21M | 0.92% |
| 74 | AVB | AvalonBay Commu... | 209.01 | -0.46% | 338.63K | 0.91% |
| 75 | BDX | Becton, Dickins... | 169.54 | -18.13% | 339.77K | 0.91% |
| 76 | NDAQ | Nasdaq, Inc. | 76.20 | -0.01% | 920.34K | 0.91% |
| 77 | VRSK | Verisk Analytic... | 294.39 | -0.69% | 238.27K | 0.91% |
| 78 | AVY | Avery Dennison ... | 169.47 | -0.96% | 401.08K | 0.90% |
| 79 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 284.73K | 0.90% |
| 80 | GIS | General Mills, ... | 55.62 | -1.97% | 1.22M | 0.89% |
| 81 | UDR | UDR, Inc. | 42.60 | +1.73% | 1.66M | 0.89% |
| 82 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 74.05K | 0.89% |
| 83 | MDT | Medtronic plc | 83.44 | -1.56% | 803.8K | 0.89% |
| 84 | EXPD | Expeditors Inte... | 109.71 | -0.18% | 626.74K | 0.88% |
| 85 | SYK | Stryker Corpora... | 374.51 | +0.16% | 183.22K | 0.88% |
| 86 | VLTO | Veralto Corpora... | 94.12 | -1.86% | 721.34K | 0.87% |
| 87 | COST | Costco Wholesal... | 999.91 | +0.54% | 67.6K | 0.87% |
| 88 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 1.17M | 0.87% |
| 89 | BK | The Bank of New... | 80.89 | +0.60% | 831.27K | 0.87% |
| 90 | ECL | Ecolab Inc. | 252.69 | +0.50% | 269.25K | 0.86% |
| 91 | AIZ | Assurant, Inc. | 191.69 | -0.54% | 329.93K | 0.83% |
| 92 | PPG | PPG Industries,... | 108.89 | +0.03% | 616.43K | 0.83% |
| 93 | CVX | Chevron Corpora... | 136.21 | +0.11% | 458.12K | 0.83% |
| 94 | AON | Aon plc | 352.12 | -0.75% | 180.57K | 0.82% |
| 95 | FRT | Federal Realty ... | 95.37 | +1.44% | 672.06K | 0.82% |
| 96 | FI | Fiserv, Inc. | 183.18 | -0.75% | 328.7K | 0.79% |
| 97 | HLT | Hilton Worldwid... | 234.15 | +3.85% | 266.94K | 0.79% |
| 98 | UNP | Union Pacific C... | 214.05 | -0.75% | 276.97K | 0.77% |
| 99 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 776.19K | 0.74% |
| 100 | LYB | LyondellBasell ... | 58.35 | +0.24% | 932.92K | 0.71% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 1.27M | 0.02% |
| 102 | -CASH.undefined | Cash/receivable... | n/a | n/a | 51.53K | < 0.01% |