Invesco S&P 500 Low Volatility ETF Holdings
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6896.85m in AUM and 101 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Last Updated: 3 days, 5 hours ago
Last reported holdings - Invesco S&P 500 Low Volatility ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KO
|
Coca-Cola Co | $104.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $104.0 million |
|
RSG
|
Republic Services Inc | $99.8 million |
|
ATO
|
Atmos Energy Corp | $95.4 million |
|
MMC
|
Marsh & McLennan Companies Inc | $95.3 million |
|
FE
|
FirstEnergy Corp | $92.0 million |
|
ED
|
Consolidated Edison Inc | $91.8 million |
|
EVRG
|
Evergy Inc | $90.8 million |
|
LIN
|
Linde PLC | $89.5 million |
|
CME
|
CME Group Inc Class A | $88.4 million |
|
CL
|
Colgate-Palmolive Co | $88.1 million |
|
COR
|
Cencora Inc | $87.9 million |
|
PPL
|
PPL Corp | $87.7 million |
|
VRSN
|
VeriSign Inc | $86.8 million |
|
CMS
|
CMS Energy Corp | $86.7 million |
|
PG
|
Procter & Gamble Co | $85.9 million |
|
NI
|
NiSource Inc | $85.5 million |
|
DUK
|
Duke Energy Corp | $85.3 million |
|
ADP
|
Automatic Data Processing Inc | $84.3 million |
|
WEC
|
WEC Energy Group Inc | $83.9 million |
|
JNJ
|
Johnson & Johnson | $83.8 million |
|
KDP
|
Keurig Dr Pepper Inc | $83.1 million |
|
BRO
|
Brown & Brown Inc | $83.0 million |
|
YUM
|
Yum Brands Inc | $82.9 million |
|
GD
|
General Dynamics Corp | $82.2 million |
|
TJX
|
TJX Companies Inc | $82.1 million |
|
O
|
Realty Income Corp | $81.8 million |
|
MDLZ
|
Mondelez International Inc Class A | $81.8 million |
|
L
|
Loews Corp | $81.2 million |
|
ITW
|
Illinois Tool Works Inc | $80.9 million |
|
DTE
|
DTE Energy Co | $80.6 million |
|
PNW
|
Pinnacle West Capital Corp | $80.4 million |
|
CB
|
Chubb Ltd | $80.2 million |
|
EXC
|
Exelon Corp | $80.1 million |
|
SO
|
Southern Co | $80.0 million |
|
ICE
|
Intercontinental Exchange Inc | $79.8 million |
|
MCD
|
McDonald's Corp | $78.8 million |
|
MO
|
Altria Group Inc | $78.5 million |
|
NOC
|
Northrop Grumman Corp | $78.3 million |
|
AEE
|
Ameren Corp | $78.0 million |
|
JKHY
|
Jack Henry & Associates Inc | $77.6 million |
|
AJG
|
Arthur J. Gallagher & Co | $77.5 million |
|
MA
|
Mastercard Inc Class A | $77.2 million |
|
V
|
Visa Inc Class A | $76.9 million |
|
BSX
|
Boston Scientific Corp | $76.2 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $76.1 million |
|
AEP
|
American Electric Power Co Inc | $76.0 million |
|
KMB
|
Kimberly-Clark Corp | $76.0 million |
|
LHX
|
L3Harris Technologies Inc | $75.9 million |
|
LNT
|
Alliant Energy Corp | $75.5 million |
|
CHD
|
Church & Dwight Co Inc | $75.2 million |
|
LMT
|
Lockheed Martin Corp | $75.2 million |
|
REG
|
Regency Centers Corp | $75.1 million |
|
SPGI
|
S&P Global Inc | $75.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $74.4 million |
|
RTX
|
RTX Corp | $74.0 million |
|
HON
|
Honeywell International Inc | $73.9 million |
|
PEP
|
PepsiCo Inc | $73.5 million |
|
FIS
|
Fidelity National Information Services Inc | $73.4 million |
|
WELL
|
Welltower Inc | $72.9 million |
|
WTW
|
Willis Towers Watson PLC | $72.9 million |
|
BR
|
Broadridge Financial Solutions Inc | $72.7 million |
|
VZ
|
Verizon Communications Inc | $71.9 million |
|
XOM
|
Exxon Mobil Corp | $71.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $71.9 million |
|
SYY
|
Sysco Corp | $71.8 million |
|
MSI
|
Motorola Solutions Inc | $71.8 million |
|
WM
|
Waste Management Inc | $71.6 million |
|
ROP
|
Roper Technologies Inc | $71.1 million |
|
PAYX
|
Paychex Inc | $71.0 million |
|
ABT
|
Abbott Laboratories | $70.9 million |
|
WMT
|
Walmart Inc | $70.5 million |
|
AVB
|
AvalonBay Communities Inc | $70.3 million |
|
HOLX
|
Hologic Inc | $70.1 million |
|
BDX
|
Becton Dickinson & Co | $69.5 million |
|
NDAQ
|
Nasdaq Inc | $69.0 million |
|
UDR
|
UDR Inc | $68.9 million |
|
VRSK
|
Verisk Analytics Inc | $68.7 million |
|
AVY
|
Avery Dennison Corp | $68.2 million |
|
EXPD
|
Expeditors International of Washington Inc | $68.1 million |
|
GIS
|
General Mills Inc | $67.8 million |
|
BLK
|
BlackRock Inc | $67.6 million |
|
MDT
|
Medtronic PLC | $67.5 million |
|
TMUS
|
T-Mobile US Inc | $67.3 million |
|
SYK
|
Stryker Corp | $67.1 million |
|
CSCO
|
Cisco Systems Inc | $66.5 million |
|
VLTO
|
Veralto Corp | $66.3 million |
|
COST
|
Costco Wholesale Corp | $66.1 million |
|
BK
|
Bank of New York Mellon Corp | $65.5 million |
|
ECL
|
Ecolab Inc | $64.3 million |
|
CVX
|
Chevron Corp | $64.1 million |
|
FRT
|
Federal Realty Investment Trust | $63.6 million |
|
PPG
|
PPG Industries Inc | $63.4 million |
|
AIZ
|
Assurant Inc | $63.4 million |
|
AON
|
Aon PLC Class A | $62.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $59.1 million |
|
UNP
|
Union Pacific Corp | $58.8 million |
|
FI
|
Fiserv Inc | $58.5 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $56.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $54.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.3 million |
|
None
|
Cash | $51532 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P 500 Low Volatility ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 991,502 |
| 2025-04-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6.5 million |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.5 million |
| 2025-03-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.3 million |
| 2025-02-24 |
CSCO
|
Cisco Systems Inc | 1.1 million |
| 2025-02-24 |
PM
|
Philip Morris International Inc | -543,974 |
| 2025-02-24 |
PCG
|
PG&E Corp | -3.3 million |
| 2025-02-24 |
LDOS
|
Leidos Holdings Inc | -342,695 |
| 2025-02-24 |
VLTO
|
Veralto Corp | 698,597 |
| 2025-02-24 |
UDR
|
UDR Inc | 1.6 million |
| 2025-02-24 |
XOM
|
Exxon Mobil Corp | 641,937 |
| 2025-02-24 |
CSX
|
CSX Corp | -1.8 million |
| 2025-02-24 |
AIZ
|
Assurant Inc | 319,548 |
| 2025-02-24 |
BLK
|
BlackRock Inc | 71,710 |
| 2025-02-24 |
KMI
|
Kinder Morgan Inc Class P | -2.9 million |
| 2025-02-24 |
PEG
|
Public Service Enterprise Group Inc | -867,710 |
| 2025-02-24 |
AON
|
Aon PLC Class A | 174,886 |
| 2025-02-24 |
AMP
|
Ameriprise Financial Inc | -122,959 |
| 2025-02-24 |
EA
|
Electronic Arts Inc | -470,639 |
| 2025-02-24 |
EXC
|
Exelon Corp | 1.7 million |
| 2025-02-24 |
FIS
|
Fidelity National Information Services Inc | 911,899 |
| 2025-02-24 |
VRSK
|
Verisk Analytics Inc | 230,828 |
| 2025-02-24 |
PKG
|
Packaging Corp of America | -278,207 |
| 2025-02-24 |
AEE
|
Ameren Corp | 764,795 |
| 2025-02-24 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 751,747 |
| 2025-02-24 |
EXPD
|
Expeditors International of Washington Inc | 607,000 |
| 2025-02-24 |
VZ
|
Verizon Communications Inc | 1.6 million |
| 2025-02-24 |
HIG
|
Hartford Insurance Group Inc | -574,634 |
| 2025-02-24 |
WMB
|
Williams Companies Inc | -1.3 million |
| 2025-02-24 |
OKE
|
ONEOK Inc | -656,860 |
| 2025-02-24 |
CTAS
|
Cintas Corp | -326,394 |
| 2025-02-24 |
EIX
|
Edison International | -853,145 |
| 2025-02-24 |
STZ
|
Constellation Brands Inc Class A | -297,965 |
| 2025-02-24 |
BDX
|
Becton Dickinson & Co | 329,061 |
| 2025-02-24 |
COST
|
Costco Wholesale Corp | 65,526 |
| 2025-02-24 |
SRE
|
Sempra | -819,717 |
| 2025-01-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 870,682 |
| 2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.9 million |
| 2025-01-03 |
DTE
|
DTE Energy Co | -566,321 |
| 2025-01-03 |
NI
|
NiSource Inc | -2.2 million |
| 2025-01-03 |
NDAQ
|
Nasdaq Inc | -877,009 |
| 2025-01-03 |
V
|
Visa Inc Class A | -263,079 |
| 2025-01-03 |
REG
|
Regency Centers Corp | -940,081 |
| 2025-01-03 |
MMC
|
Marsh & McLennan Companies Inc | -394,255 |
| 2025-01-03 |
PPL
|
PPL Corp | -2.4 million |
| 2025-01-03 |
BRK.B
|
Berkshire Hathaway Inc Class B | -209,088 |
| 2025-01-03 |
KO
|
Coca-Cola Co | -1.7 million |
| 2025-01-03 |
RSG
|
Republic Services Inc | -440,506 |
| 2025-01-03 |
ATO
|
Atmos Energy Corp | -622,203 |
| 2025-01-03 |
SYK
|
Stryker Corp | -187,897 |
| 2025-01-03 |
AVY
|
Avery Dennison Corp | -351,428 |
| 2025-01-03 |
COR
|
Cencora Inc | -306,411 |
| 2025-01-03 |
HOLX
|
Hologic Inc | -916,163 |
| 2025-01-03 |
WELL
|
Welltower Inc | -518,309 |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -148,369 |
| 2025-01-03 |
ICE
|
Intercontinental Exchange Inc | -506,211 |
| 2025-01-03 |
RTX
|
RTX Corp | -624,039 |
| 2025-01-03 |
MA
|
Mastercard Inc Class A | -162,446 |
| 2025-01-03 |
FI
|
Fiserv Inc | -380,133 |
| 2025-01-03 |
HON
|
Honeywell International Inc | -364,837 |
| 2025-01-03 |
HLT
|
Hilton Worldwide Holdings Inc | -286,152 |
| 2025-01-03 |
TJX
|
TJX Companies Inc | -649,833 |
| 2025-01-03 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -702,779 |
| 2025-01-03 |
CSX
|
CSX Corp | -1.8 million |
| 2025-01-03 |
AMP
|
Ameriprise Financial Inc | -123,685 |
| 2025-01-03 |
PEG
|
Public Service Enterprise Group Inc | -872,743 |
| 2025-01-03 |
AJG
|
Arthur J. Gallagher & Co | -241,246 |
| 2025-01-03 |
DUK
|
Duke Energy Corp | -713,751 |
| 2025-01-03 |
LIN
|
Linde PLC | -180,995 |
| 2025-01-03 |
AVB
|
AvalonBay Communities Inc | -301,857 |
| 2025-01-03 |
KDP
|
Keurig Dr Pepper Inc | -2.3 million |
| 2025-01-03 |
WEC
|
WEC Energy Group Inc | -740,047 |
| 2025-01-03 |
BR
|
Broadridge Financial Solutions Inc | -324,566 |
| 2025-01-03 |
ITW
|
Illinois Tool Works Inc | -304,794 |
| 2025-01-03 |
WTW
|
Willis Towers Watson PLC | -241,046 |
| 2025-01-03 |
CMS
|
CMS Energy Corp | -1.1 million |
| 2025-01-03 |
ROP
|
Roper Technologies Inc | -134,120 |
| 2025-01-03 |
LNT
|
Alliant Energy Corp | -1.3 million |
| 2025-01-03 |
PNW
|
Pinnacle West Capital Corp | -742,611 |
| 2025-01-03 |
KMB
|
Kimberly-Clark Corp | -546,823 |
| 2025-01-03 |
CHD
|
Church & Dwight Co Inc | -730,480 |
| 2025-01-03 |
GD
|
General Dynamics Corp | -272,290 |
| 2025-01-03 |
BK
|
Bank of New York Mellon Corp | -946,303 |
| 2025-01-03 |
PCG
|
PG&E Corp | -3.3 million |
| 2025-01-03 |
SO
|
Southern Co | -860,733 |
| 2025-01-03 |
PAYX
|
Paychex Inc | -463,078 |
| 2025-01-03 |
PEP
|
PepsiCo Inc | -497,343 |
| 2025-01-03 |
CL
|
Colgate-Palmolive Co | -981,572 |
| 2025-01-03 |
CB
|
Chubb Ltd | -265,580 |
| 2025-01-03 |
GIS
|
General Mills Inc | -1.1 million |
| 2025-01-03 |
MO
|
Altria Group Inc | -1.3 million |
| 2025-01-03 |
PPG
|
PPG Industries Inc | -571,210 |
| 2025-01-03 |
ABT
|
Abbott Laboratories | -627,337 |
| 2025-01-03 |
ORLY
|
O'Reilly Automotive Inc | -56,272 |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -539,101 |
| 2025-01-03 |
CTAS
|
Cintas Corp | -328,340 |
| 2025-01-03 |
PM
|
Philip Morris International Inc | -547,174 |
| 2025-01-03 |
CVX
|
Chevron Corp | -437,081 |
| 2025-01-03 |
UNP
|
Union Pacific Corp | -293,507 |
| 2025-01-03 |
FE
|
FirstEnergy Corp | -1.9 million |
| 2025-01-03 |
WM
|
Waste Management Inc | -334,077 |
| 2025-01-03 |
PKG
|
Packaging Corp of America | -279,830 |
| 2025-01-03 |
HIG
|
The Hartford Financial Services Group Inc | -578,015 |
| 2025-01-03 |
EVRG
|
Evergy Inc | -1.2 million |
| 2025-01-03 |
YUM
|
Yum Brands Inc | -602,484 |
| 2025-01-02 |
CSX
|
CSX Corp | -1.8 million |
| 2025-01-02 |
ABT
|
Abbott Laboratories | -627,337 |
| 2025-01-02 |
GD
|
General Dynamics Corp | -272,290 |
| 2025-01-02 |
MO
|
Altria Group Inc | -1.3 million |
| 2025-01-02 |
CTAS
|
Cintas Corp | -328,340 |
| 2025-01-02 |
WM
|
Waste Management Inc | -334,077 |
| 2025-01-02 |
UNP
|
Union Pacific Corp | -293,507 |
| 2025-01-02 |
ORLY
|
O'Reilly Automotive Inc | -56,272 |
| 2025-01-02 |
STZ
|
Constellation Brands Inc Class A | -299,714 |
| 2025-01-02 |
AJG
|
Arthur J. Gallagher & Co | -241,246 |
| 2025-01-02 |
PCG
|
PG&E Corp | -3.3 million |
| 2025-01-02 |
HOLX
|
Hologic Inc | -916,163 |
| 2025-01-02 |
AVB
|
AvalonBay Communities Inc | -301,857 |
| 2025-01-02 |
PPG
|
PPG Industries Inc | -571,210 |
| 2025-01-02 |
DUK
|
Duke Energy Corp | -713,751 |
| 2025-01-02 |
ITW
|
Illinois Tool Works Inc | -304,794 |
| 2025-01-02 |
FRT
|
Federal Realty Investment Trust | -596,843 |
| 2025-01-02 |
AMP
|
Ameriprise Financial Inc | -123,685 |
| 2025-01-02 |
PM
|
Philip Morris International Inc | -547,174 |
| 2025-01-02 |
AEP
|
American Electric Power Co Inc | -708,947 |
| 2025-01-02 |
COR
|
Cencora Inc | -306,411 |
| 2025-01-02 |
EIX
|
Edison International | -858,147 |
| 2025-01-02 |
ROP
|
Roper Technologies Inc | -134,120 |
| 2025-01-02 |
MDLZ
|
Mondelez International Inc Class A | -1.2 million |
| 2025-01-02 |
DTE
|
DTE Energy Co | -566,321 |
| 2025-01-02 |
HLT
|
Hilton Worldwide Holdings Inc | -286,152 |
| 2025-01-02 |
KO
|
Coca-Cola Co | -1.7 million |
| 2025-01-02 |
EVRG
|
Evergy Inc | -1.2 million |
| 2025-01-02 |
NDAQ
|
Nasdaq Inc | -877,009 |
| 2025-01-02 |
SRE
|
Sempra | -824,556 |
| 2025-01-02 |
LMT
|
Lockheed Martin Corp | -148,369 |
| 2025-01-02 |
SO
|
Southern Co | -860,733 |
| 2025-01-02 |
WMB
|
Williams Companies Inc | -1.3 million |
| 2025-01-02 |
BR
|
Broadridge Financial Solutions Inc | -324,566 |
| 2025-01-02 |
BK
|
Bank of New York Mellon Corp | -946,303 |
| 2025-01-02 |
KDP
|
Keurig Dr Pepper Inc | -2.3 million |
| 2025-01-02 |
WMT
|
Walmart Inc | -825,283 |
| 2025-01-02 |
RTX
|
RTX Corp | -624,039 |
| 2025-01-02 |
PEG
|
Public Service Enterprise Group Inc | -872,743 |
| 2025-01-02 |
LNT
|
Alliant Energy Corp | -1.3 million |
| 2025-01-02 |
SPGI
|
S&P Global Inc | -151,906 |
| 2025-01-02 |
REG
|
Regency Centers Corp | -940,081 |
| 2025-01-02 |
WTW
|
Willis Towers Watson PLC | -241,046 |
| 2025-01-02 |
FE
|
FirstEnergy Corp | -1.9 million |
| 2025-01-02 |
CB
|
Chubb Ltd | -265,580 |
| 2025-01-02 |
CMS
|
CMS Energy Corp | -1.1 million |
| 2025-01-02 |
GIS
|
General Mills Inc | -1.1 million |
| 2025-01-02 |
SYK
|
Stryker Corp | -187,897 |
| 2025-01-02 |
ICE
|
Intercontinental Exchange Inc | -506,211 |
| 2025-01-02 |
PPL
|
PPL Corp | -2.4 million |
| 2025-01-02 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -702,779 |
| 2025-01-02 |
O
|
Realty Income Corp | -1.2 million |
| 2025-01-02 |
JKHY
|
Jack Henry & Associates Inc | -390,607 |
| 2025-01-02 |
BSX
|
Boston Scientific Corp | -893,333 |
| 2025-01-02 |
TJX
|
TJX Companies Inc | -649,833 |
| 2025-01-02 |
LDOS
|
Leidos Holdings Inc | -344,660 |
| 2025-01-02 |
FI
|
Fiserv Inc | -380,133 |
| 2025-01-02 |
CME
|
CME Group Inc Class A | -346,202 |
| 2025-01-02 |
PEP
|
PepsiCo Inc | -497,343 |
| 2025-01-02 |
CHD
|
Church & Dwight Co Inc | -730,480 |
| 2025-01-02 |
LIN
|
Linde PLC | -180,995 |
| 2025-01-02 |
AVY
|
Avery Dennison Corp | -351,428 |
| 2025-01-02 |
V
|
Visa Inc Class A | -263,079 |
| 2025-01-02 |
MMC
|
Marsh & McLennan Companies Inc | -394,255 |
| 2025-01-02 |
KMB
|
Kimberly-Clark Corp | -546,823 |
| 2025-01-02 |
HON
|
Honeywell International Inc | -364,837 |
| 2025-01-02 |
ATO
|
Atmos Energy Corp | -622,203 |
| 2025-01-02 |
RSG
|
Republic Services Inc | -440,506 |
| 2025-01-02 |
MA
|
Mastercard Inc Class A | -162,446 |
| 2025-01-02 |
KMI
|
Kinder Morgan Inc Class P | -2.9 million |
| 2025-01-02 |
BRK.B
|
Berkshire Hathaway Inc Class B | -209,088 |
| 2025-01-02 |
YUM
|
Yum Brands Inc | -602,484 |
| 2025-01-02 |
PG
|
Procter & Gamble Co | -539,101 |
| 2025-01-02 |
CL
|
Colgate-Palmolive Co | -981,572 |
| 2025-01-02 |
WELL
|
Welltower Inc | -518,309 |
| 2025-01-02 |
NI
|
NiSource Inc | -2.2 million |
| 2025-01-02 |
MSI
|
Motorola Solutions Inc | -165,043 |
| 2025-01-02 |
ECL
|
Ecolab Inc | -278,732 |
| 2025-01-02 |
PAYX
|
Paychex Inc | -463,078 |
| 2025-01-02 |
CVX
|
Chevron Corp | -437,081 |
| 2025-01-02 |
WEC
|
WEC Energy Group Inc | -740,047 |
| 2025-01-02 |
PKG
|
Packaging Corp of America | -279,830 |
| 2025-01-02 |
HIG
|
The Hartford Financial Services Group Inc | -578,015 |
| 2025-01-02 |
PNW
|
Pinnacle West Capital Corp | -742,611 |
| 2024-12-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 632,860 |
| 2024-12-31 |
-CASH-
|
Cash/Receivables/Payables | 58,635 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.4 million |
| 2024-12-23 |
-CASH-
|
Cash/Receivables/Payables | 51,422 |
| 2024-12-16 |
-CASH-
|
Cash/Receivables/Payables | 210,487 |
| 2024-12-13 |
-CASH-
|
Cash/Receivables/Payables | 78,444 |
| 2024-12-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 833,217 |
| 2024-11-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -3.9 million |
| 2024-11-22 |
-CASH-
|
Cash/Receivables/Payables | -51,422 |
| 2024-11-21 |
-CASH-
|
Cash/Receivables/Payables | 51,422 |
| 2024-11-20 |
-CASH-
|
Cash/Receivables/Payables | -51,422 |