Invesco S&P 500 Low Volatility ETF (SPLV)
NYSEARCA: SPLV · Real-Time Price · USD
71.42
-0.53 (-0.74%)
Dec 31, 2025, 4:00 PM EST - Market closed

SPLV Holdings Information

SPLV is an equity ETF with a total of 102 individual holdings. The top holdings are The TJX Companies stock at 1.24%, Waste Management at 1.24%, Evergy at 1.20%, McDonald's at 1.18%, and Republic Services at 1.18%.

Total Holdings
102
Top 10 Percentage
11.85%
Asset Class
Equity
ETF Category
Large Value
Assets
7.33B
PE Ratio
21.65

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TJXThe TJX Companies, Inc.1.24%580,466
2WMWaste Management, Inc.1.24%408,565
3EVRGEvergy, Inc.1.20%1,204,289
4MCDMcDonald's Corporation1.18%279,770
5RSGRepublic Services, Inc.1.18%401,084
6PNWPinnacle West Capital Corporation1.17%966,366
7KOThe Coca-Cola Company1.17%1,221,840
8JNJJohnson & Johnson1.16%410,488
9ORealty Income Corporation1.16%1,490,321
10DUKDuke Energy Corporation1.15%714,145
11WECWEC Energy Group, Inc.1.15%793,701
12CNPCenterPoint Energy, Inc.1.14%2,173,957
13ATOAtmos Energy Corporation1.14%494,313
14CMSCMS Energy Corporation1.13%1,183,567
15ICEIntercontinental Exchange, Inc.1.13%502,890
16SOThe Southern Company1.12%938,917
17CBChubb Limited1.12%259,834
18CMECME Group Inc.1.12%293,328
19PPLPPL Corporation1.11%2,300,550
20AEEAmeren Corporation1.10%805,702
21LINLinde plc1.10%188,550
22PGThe Procter & Gamble Company1.10%555,779
23DTEDTE Energy Company1.10%619,372
24BRK.BBerkshire Hathaway Inc.1.09%158,878
25JKHYJack Henry & Associates, Inc.1.08%425,100
Showing 25 of 102 holdings
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As of Dec 29, 2025