SPLV holdings
Invesco S&P 500 Low Volatility ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 2.152% | $148.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | FirstEnergy Corp. | US3379321074 | 337932107 | 1.336% | $92.3M | Equity (common) | Corporate | United States | USD |
| 3 | Loews Corp. | US5404241086 | 540424108 | 1.290% | $89.1M | Equity (common) | Corporate | United States | USD |
| 4 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.278% | $88.3M | Equity (common) | Corporate | United States | USD |
| 5 | Duke Energy Corp. | US26441C2044 | 26441C204 | 1.245% | $86.0M | Equity (common) | Corporate | United States | USD |
| 6 | Ameren Corp. | US0236081024 | 023608102 | 1.240% | $85.7M | Equity (common) | Corporate | United States | USD |
| 7 | WEC Energy Group Inc. | US92939U1060 | 92939U106 | 1.237% | $85.4M | Equity (common) | Corporate | United States | USD |
| 8 | Alliant Energy Corp. | US0188021085 | 018802108 | 1.228% | $84.8M | Equity (common) | Corporate | United States | USD |
| 9 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 1.227% | $84.8M | Equity (common) | Corporate | United States | USD |
| 10 | DTE Energy Co. | US2333311072 | 233331107 | 1.220% | $84.3M | Equity (common) | Corporate | United States | USD |
| 11 | Evergy, Inc. | US30034W1062 | 30034W106 | 1.215% | $84.0M | Equity (common) | Corporate | United States | USD |
| 12 | Realty Income Corp. | US7561091049 | 756109104 | 1.193% | $82.4M | Equity (common) | Corporate | United States | USD |
| 13 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 1.192% | $82.3M | Equity (common) | Corporate | United States | USD |
| 14 | CMS Energy Corp. | US1258961002 | 125896100 | 1.181% | $81.6M | Equity (common) | Corporate | United States | USD |
| 15 | Regency Centers Corp. | US7588491032 | 758849103 | 1.180% | $81.5M | Equity (common) | Corporate | United States | USD |
| 16 | VICI Properties Inc. | US9256521090 | 925652109 | 1.180% | $81.5M | Equity (common) | Corporate | United States | USD |
| 17 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 1.179% | $81.4M | Equity (common) | Corporate | United States | USD |
| 18 | Linde PLC | IE000S9YS762 | G54950103 | 1.166% | $80.5M | Equity (common) | Corporate | Ireland | USD |
| 19 | McDonald's Corp. | US5801351017 | 580135101 | 1.164% | $80.4M | Equity (common) | Corporate | United States | USD |
| 20 | Southern Co. (The) | US8425871071 | 842587107 | 1.158% | $80.0M | Equity (common) | Corporate | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 478160104 | 1.153% | $79.6M | Equity (common) | Corporate | United States | USD |
| 22 | Atmos Energy Corp. | US0495601058 | 049560105 | 1.138% | $78.6M | Equity (common) | Corporate | United States | USD |
| 23 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 1.135% | $78.4M | Equity (common) | Corporate | United States | USD |
| 24 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 1.132% | $78.2M | Equity (common) | Corporate | United States | USD |
| 25 | PPL Corp. | US69351T1060 | 69351T106 | 1.097% | $75.8M | Equity (common) | Corporate | United States | USD |
| 26 | Aflac Inc. | US0010551028 | 001055102 | 1.095% | $75.7M | Equity (common) | Corporate | United States | USD |
| 27 | Republic Services, Inc. | US7607591002 | 760759100 | 1.092% | $75.5M | Equity (common) | Corporate | United States | USD |
| 28 | Federal Realty Investment Trust | US3137451015 | 313745101 | 1.088% | $75.2M | Equity (common) | Corporate | United States | USD |
| 29 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 1.084% | $74.9M | Equity (common) | Corporate | United States | USD |
| 30 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.066% | $73.7M | Equity (common) | Corporate | United States | USD |
| 31 | Exelon Corp. | US30161N1019 | 30161N101 | 1.064% | $73.5M | Equity (common) | Corporate | United States | USD |
| 32 | Chubb Ltd. | CH0044328745 | H1467J104 | 1.058% | $73.1M | Equity (common) | Corporate | Switzerland | USD |
| 33 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 1.051% | $72.6M | Equity (common) | Corporate | United States | USD |
| 34 | Cintas Corp. | US1729081059 | 172908105 | 1.050% | $72.6M | Equity (common) | Corporate | United States | USD |
| 35 | NiSource Inc. | US65473P1057 | 65473P105 | 1.030% | $71.2M | Equity (common) | Corporate | United States | USD |
| 36 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 1.027% | $70.9M | Equity (common) | Corporate | United States | USD |
| 37 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 1.027% | $70.9M | Equity (common) | Corporate | United States | USD |
| 38 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.017% | $70.2M | Equity (common) | Corporate | United States | USD |
| 39 | Public Service Enterprise Group Inc. | US7445731067 | 744573106 | 1.009% | $69.7M | Equity (common) | Corporate | United States | USD |
| 40 | Stryker Corp. | US8636671013 | 863667101 | 1.009% | $69.7M | Equity (common) | Corporate | United States | USD |
| 41 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.006% | $69.5M | Equity (common) | Corporate | United States | USD |
| 42 | Waste Management, Inc. | US94106L1098 | 94106L109 | 1.003% | $69.3M | Equity (common) | Corporate | United States | USD |
| 43 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.993% | $68.6M | Equity (common) | Corporate | United States | USD |
| 44 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.993% | $68.6M | Equity (common) | Corporate | United States | USD |
| 45 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.988% | $68.3M | Equity (common) | Corporate | United States | USD |
| 46 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.987% | $68.2M | Equity (common) | Corporate | United States | USD |
| 47 | Camden Property Trust | US1331311027 | 133131102 | 0.985% | $68.0M | Equity (common) | Corporate | United States | USD |
| 48 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.984% | $68.0M | Equity (common) | Corporate | United States | USD |
| 49 | Honeywell International Inc. | US4385161066 | 438516106 | 0.983% | $67.9M | Equity (common) | Corporate | United States | USD |
| 50 | Entergy Corp. | US29364G1031 | 29364G103 | 0.974% | $67.3M | Equity (common) | Corporate | United States | USD |
| 51 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.968% | $66.9M | Equity (common) | Corporate | United States | USD |
| 52 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.963% | $66.5M | Equity (common) | Corporate | United States | USD |
| 53 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.957% | $66.1M | Equity (common) | Corporate | United States | USD |
| 54 | Sempra | US8168511090 | 816851109 | 0.947% | $65.4M | Equity (common) | Corporate | United States | USD |
| 55 | Ecolab Inc. | US2788651006 | 278865100 | 0.946% | $65.4M | Equity (common) | Corporate | United States | USD |
| 56 | UDR, Inc. | US9026531049 | 902653104 | 0.946% | $65.3M | Equity (common) | Corporate | United States | USD |
| 57 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.942% | $65.1M | Equity (common) | Corporate | United States | USD |
| 58 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.942% | $65.1M | Equity (common) | Corporate | United States | USD |
| 59 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.941% | $65.0M | Equity (common) | Corporate | United States | USD |
| 60 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.929% | $64.2M | Equity (common) | Corporate | Ireland | USD |
| 61 | Equity Residential | US29476L1070 | 29476L107 | 0.929% | $64.2M | Equity (common) | Corporate | United States | USD |
| 62 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.928% | $64.1M | Equity (common) | Corporate | United States | USD |
| 63 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.926% | $64.0M | Equity (common) | Corporate | United States | USD |
| 64 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.922% | $63.7M | Equity (common) | Corporate | United States | USD |
| 65 | General Dynamics Corp. | US3695501086 | 369550108 | 0.919% | $63.5M | Equity (common) | Corporate | United States | USD |
| 66 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.914% | $63.1M | Equity (common) | Corporate | United States | USD |
| 67 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.911% | $62.9M | Equity (common) | Corporate | United States | USD |
| 68 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.903% | $62.4M | Equity (common) | Corporate | United States | USD |
| 69 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.899% | $62.1M | Equity (common) | Corporate | United States | USD |
| 70 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.894% | $61.8M | Equity (common) | Corporate | United States | USD |
| 71 | Snap-on Inc. | US8330341012 | 833034101 | 0.894% | $61.8M | Equity (common) | Corporate | United States | USD |
| 72 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.892% | $61.6M | Equity (common) | Corporate | United States | USD |
| 73 | Veralto Corp. | US92338C1036 | 92338C103 | 0.890% | $61.5M | Equity (common) | Corporate | United States | USD |
| 74 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 0.890% | $61.5M | Equity (common) | Corporate | United States | USD |
| 75 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.889% | $61.4M | Equity (common) | Corporate | United States | USD |
| 76 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.887% | $61.3M | Equity (common) | Corporate | United States | USD |
| 77 | Chevron Corp. | US1667641005 | 166764100 | 0.882% | $61.0M | Equity (common) | Corporate | United States | USD |
| 78 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.881% | $60.9M | Equity (common) | Corporate | United States | USD |
| 79 | Union Pacific Corp. | US9078181081 | 907818108 | 0.878% | $60.6M | Equity (common) | Corporate | United States | USD |
| 80 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.876% | $60.5M | Equity (common) | Corporate | United States | USD |
| 81 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.874% | $60.4M | Equity (common) | Corporate | United States | USD |
| 82 | Nordson Corp. | US6556631025 | 655663102 | 0.873% | $60.3M | Equity (common) | Corporate | United States | USD |
| 83 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.873% | $60.3M | Equity (common) | Corporate | United States | USD |
| 84 | Bank of America Corp. | US0605051046 | 060505104 | 0.866% | $59.8M | Equity (common) | Corporate | United States | USD |
| 85 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.863% | $59.6M | Equity (common) | Corporate | United States | USD |
| 86 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.863% | $59.6M | Equity (common) | Corporate | United States | USD |
| 87 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.859% | $59.3M | Equity (common) | Corporate | United States | USD |
| 88 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.857% | $59.2M | Equity (common) | Corporate | United States | USD |
| 89 | AT&T Inc. | US00206R1023 | 00206R102 | 0.852% | $58.9M | Equity (common) | Corporate | United States | USD |
| 90 | U.S. Bancorp | US9029733048 | 902973304 | 0.852% | $58.8M | Equity (common) | Corporate | United States | USD |
| 91 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.848% | $58.6M | Equity (common) | Corporate | United States | USD |
| 92 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.848% | $58.5M | Equity (common) | Corporate | United States | USD |
| 93 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.846% | $58.5M | Equity (common) | Corporate | Bermuda | USD |
| 94 | Public Storage | US74460D1090 | 74460D109 | 0.846% | $58.4M | Equity (common) | Corporate | United States | USD |
| 95 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.841% | $58.1M | Equity (common) | Corporate | United States | USD |
| 96 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.840% | $58.0M | Equity (common) | Corporate | United States | USD |
| 97 | AMETEK, Inc. | US0311001004 | 031100100 | 0.836% | $57.8M | Equity (common) | Corporate | United States | USD |
| 98 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.832% | $57.5M | Equity (common) | Corporate | United States | USD |
| 99 | Invesco Private Government Fund | Not reported | Not reported | 0.830% | $57.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 100 | ResMed Inc. | US7611521078 | 761152107 | 0.810% | $56.0M | Equity (common) | Corporate | United States | USD |