SPLV Full Holdings List
All 100 positions in Invesco S&P 500 Low Volatility ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.1% of weight) are excluded. For the top holdings with charts and stats, see the SPLV overview →
All 100 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FEFirstEnergy Corp. | 1.34% |
| 2 | LLoews Corp. | 1.29% |
| 3 | BRK-BBerkshire Hathaway Inc., Class B | 1.28% |
| 4 | DUKDuke Energy Corp. | 1.25% |
| 5 | AEEAmeren Corp. | 1.24% |
| 6 | WECWEC Energy Group Inc. | 1.24% |
| 7 | LNTAlliant Energy Corp. | 1.23% |
| 8 | CNPCenterPoint Energy, Inc. | 1.23% |
| 9 | DTEDTE Energy Co. | 1.22% |
| 10 | EVRGEvergy, Inc. | 1.22% |
| 11 | ORealty Income Corp. | 1.19% |
| 12 | PNWPinnacle West Capital Corp. | 1.19% |
| 13 | CMSCMS Energy Corp. | 1.18% |
| 14 | REGRegency Centers Corp. | 1.18% |
| 15 | VICIVICI Properties Inc. | 1.18% |
| 16 | KOCoca-Cola Co. (The) | 1.18% |
| 17 | LINLinde PLC | 1.17% |
| 18 | MCDMcDonald's Corp. | 1.16% |
| 19 | SOSouthern Co. (The) | 1.16% |
| 20 | JNJJohnson & Johnson | 1.15% |
| 21 | ATOAtmos Energy Corp. | 1.14% |
| 22 | TJXTJX Cos., Inc. (The) | 1.13% |
| 23 | DDominion Energy, Inc. | 1.13% |
| 24 | PPLPPL Corp. | 1.10% |
| 25 | AFLAflac Inc. | 1.10% |
| 26 | RSGRepublic Services, Inc. | 1.09% |
| 27 | FRTFederal Realty Investment Trust | 1.09% |
| 28 | EDConsolidated Edison, Inc. | 1.08% |
| 29 | PGProcter & Gamble Co. (The) | 1.07% |
| 30 | EXCExelon Corp. | 1.06% |
| 31 | AEXChubb Ltd. | 1.06% |
| 32 | AEPAmerican Electric Power Co., Inc. | 1.05% |
| 33 | CTASCintas Corp. | 1.05% |
| 34 | NINiSource Inc. | 1.03% |
| 35 | BNYBank of New York Mellon Corp. (The) | 1.03% |
| 36 | KIMKimco Realty Corp. | 1.03% |
| 37 | COSTCostco Wholesale Corp. | 1.02% |
| 38 | PEGPublic Service Enterprise Group Inc. | 1.01% |
| 39 | SYKStryker Corp. | 1.01% |
| 40 | TRVTravelers Cos., Inc. (The) | 1.01% |
| 41 | WMWaste Management, Inc. | 1.00% |
| 42 | HIGHartford Insurance Group, Inc. (The) | 0.99% |
| 43 | XELXcel Energy Inc. | 0.99% |
| 44 | MAAMid-America Apartment Communities, Inc. | 0.99% |
| 45 | VTRVentas, Inc. | 0.99% |
| 46 | CPTCamden Property Trust | 0.99% |
| 47 | MNSTMonster Beverage Corp. | 0.98% |
| 48 | HONHoneywell International Inc. | 0.98% |
| 49 | ETREntergy Corp. | 0.97% |
| 50 | SPGSimon Property Group, Inc. | 0.97% |
| 51 | CLColgate-Palmolive Co. | 0.96% |
| 52 | CINFCincinnati Financial Corp. | 0.96% |
| 53 | SRESempra | 0.95% |
| 54 | ECLEcolab Inc. | 0.95% |
| 55 | UDRUDR, Inc. | 0.95% |
| 56 | INVHInvitation Homes Inc. | 0.94% |
| 57 | CMECME Group Inc., Class A | 0.94% |
| 58 | KMIKinder Morgan, Inc. | 0.94% |
| 59 | MDTMedtronic PLC | 0.93% |
| 60 | EQREquity Residential | 0.93% |
| 61 | AVBAvalonBay Communities, Inc. | 0.93% |
| 62 | NSCNorfolk Southern Corp. | 0.93% |
| 63 | ADPAutomatic Data Processing, Inc. | 0.92% |
| 64 | GDGeneral Dynamics Corp. | 0.92% |
| 65 | GLGlobe Life Inc. | 0.91% |
| 66 | ESSEssex Property Trust, Inc. | 0.91% |
| 67 | WRBW. R. Berkley Corp. | 0.90% |
| 68 | VVisa Inc., Class A | 0.90% |
| 69 | SNASnap-on Inc. | 0.89% |
| 70 | ITWIllinois Tool Works Inc. | 0.89% |
| 71 | PLDPrologis, Inc. | 0.89% |
| 72 | VLTOVeralto Corp. | 0.89% |
| 73 | MAMastercard Inc., Class A | 0.89% |
| 74 | WELLWelltower Inc. | 0.89% |
| 75 | CHDChurch & Dwight Co., Inc. | 0.89% |
| 76 | CVXChevron Corp. | 0.88% |
| 77 | PFGPrincipal Financial Group, Inc. | 0.88% |
| 78 | UNPUnion Pacific Corp. | 0.88% |
| 79 | PNCPNC Financial Services Group, Inc. (The) | 0.88% |
| 80 | ICEIntercontinental Exchange, Inc. | 0.87% |
| 81 | JPMJPMorgan Chase & Co. | 0.87% |
| 82 | NDSNNordson Corp. | 0.87% |
| 83 | BACBank of America Corp. | 0.87% |
| 84 | YUMYum! Brands, Inc. | 0.86% |
| 85 | MTBM&T Bank Corp. | 0.86% |
| 86 | MOAltria Group, Inc. | 0.86% |
| 87 | CBOECboe Global Markets, Inc. | 0.86% |
| 88 | TAT&T Inc. | 0.85% |
| 89 | USBU.S. Bancorp | 0.85% |
| 90 | DLRDigital Realty Trust, Inc. | 0.85% |
| 91 | MDLZMondelez International, Inc., Class A | 0.85% |
| 92 | ACGLArch Capital Group Ltd. | 0.85% |
| 93 | PSAPublic Storage | 0.85% |
| 94 | MSIMotorola Solutions, Inc. | 0.84% |
| 95 | PEPPepsiCo, Inc. | 0.84% |
| 96 | AMEAMETEK, Inc. | 0.84% |
| 97 | WMBWilliams Cos., Inc. (The) | 0.83% |
| 98 | RMDResMed Inc. | 0.81% |
| 99 | ORLYO'Reilly Automotive, Inc. | 0.80% |
| 100 | WMTWalmart Inc. | 0.78% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.