Invesco S&P 500 Low Volatility ETF (SPLV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.10% of fund assets.
Invesco S&P 500 Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPLV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $174,285,269.90 | 174,285,270 |
|
-
SOUTHERN CO
|
1.31% | $108,460,480.68 | 1,113,786 |
|
-
CENTERPOINT ENERGY INC
|
1.30% | $107,966,434.50 | 2,481,987 |
|
-
WEC ENERGY GROUP, INC.
|
1.29% | $107,088,342.08 | 915,598 |
|
-
AMEREN CORP
|
1.29% | $106,897,804.80 | 943,660 |
|
-
Evergy, Inc.
|
1.29% | $106,450,406.22 | 1,272,417 |
|
-
ATMOS ENERGY CORP
|
1.28% | $105,790,384.40 | 566,360 |
|
-
Duke Energy CORP
|
1.27% | $104,920,633.15 | 801,839 |
|
-
DTE ENERGY CO
|
1.26% | $104,495,413.68 | 704,907 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.26% | $104,340,685.80 | 1,040,286 |
|
-
CMS ENERGY CORP
|
1.26% | $104,078,317.87 | 1,333,141 |
|
-
ALLIANT ENERGY CORP
|
1.25% | $103,711,687.80 | 1,433,670 |
|
-
EXELON CORP
|
1.24% | $102,304,405.23 | 2,068,009 |
|
-
PPL Corp
|
1.23% | $101,602,656.34 | 2,606,533 |
|
-
REALTY INCOME CORP
|
1.22% | $101,104,005.00 | 1,509,015 |
|
-
VICI PROPERTIES INC.
|
1.18% | $97,706,209.14 | 3,234,234 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.18% | $97,449,865.12 | 728,216 |
|
-
TJX COMPANIES INC /DE/
|
1.18% | $97,430,703.74 | 602,689 |
|
-
COCA COLA CO
|
1.17% | $96,979,081.12 | 1,189,052 |
|
-
MCDONALDS CORP
|
1.14% | $94,625,391.70 | 277,445 |
|
-
LINDE PLC
|
1.14% | $94,114,198.80 | 185,235 |
|
-
Intercontinental Exchange, Inc.
|
1.12% | $92,483,151.75 | 563,475 |
|
-
CME GROUP INC.
|
1.11% | $92,162,650.50 | 288,459 |
|
-
PROCTER & GAMBLE Co
|
1.11% | $91,638,976.00 | 548,080 |
|
-
XCEL ENERGY INC
|
1.10% | $91,030,703.84 | 1,092,019 |
|
-
BERKSHIRE HATHAWAY INC
|
1.10% | $90,874,841.60 | 179,968 |
|
-
FIRSTENERGY CORP
|
1.09% | $90,487,408.24 | 1,768,714 |
|
-
REPUBLIC SERVICES, INC.
|
1.09% | $90,041,426.00 | 393,194 |
|
-
JOHNSON & JOHNSON
|
1.08% | $89,586,839.16 | 360,612 |
|
-
REGENCY CENTERS CORP
|
1.08% | $89,185,154.00 | 1,128,926 |
|
-
NISOURCE INC.
|
1.07% | $88,602,028.90 | 1,873,193 |
|
-
WASTE MANAGEMENT INC
|
1.07% | $88,396,709.40 | 367,035 |
|
-
CONSOLIDATED EDISON INC
|
1.06% | $88,200,489.80 | 783,865 |
|
-
LOEWS CORP
|
1.06% | $87,913,021.28 | 799,064 |
|
-
WILLIS TOWERS WATSON PLC
|
1.06% | $87,707,689.02 | 287,406 |
|
-
Chubb Ltd
|
1.05% | $87,287,769.66 | 256,081 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.03% | $84,989,907.57 | 987,451 |
|
-
Cboe Global Markets, Inc.
|
1.03% | $84,960,729.24 | 283,467 |
|
-
ENTERGY CORP /DE/
|
1.02% | $84,540,851.90 | 789,290 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.01% | $83,712,554.16 | 448,284 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.00% | $82,912,331.99 | 446,077 |
|
-
Motorola Solutions, Inc.
|
0.99% | $81,948,030.50 | 169,925 |
|
-
Aon plc
|
0.99% | $81,584,962.12 | 243,196 |
|
-
ECOLAB INC.
|
0.98% | $80,981,652.15 | 262,629 |
|
-
STRYKER CORP
|
0.97% | $80,346,805.28 | 207,368 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.97% | $80,233,233.12 | 374,292 |
|
-
ALTRIA GROUP, INC.
|
0.97% | $80,132,587.76 | 1,160,669 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.96% | $79,285,679.58 | 592,303 |
|
-
Veralto Corp
|
0.96% | $79,166,649.07 | 812,549 |
|
-
TRAVELERS COMPANIES, INC.
|
0.95% | $78,934,988.64 | 255,751 |
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