Below, a list of constituents for SPLV (Invesco S&P 500® Low Volatility ETF) is shown. In total, SPLV consists of 102 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 191216100 | KO | 1953877 | 120339284.43 | 1.352 | Coca-Cola Co/The |
| 713448108 | PEP | 696232 | 116054912.08 | 1.304 | PepsiCo Inc |
| 427866108 | HSY | 571908 | 115851403.56 | 1.302 | Hershey Co/The |
| 742718109 | PG | 732819 | 114290451.24 | 1.284 | Procter & Gamble Co/The |
| 92343V104 | VZ | 2123991 | 113442359.31 | 1.274 | Verizon Communications Inc |
| 478160104 | JNJ | 697530 | 112455786.6 | 1.263 | Johnson & Johnson |
| 194162103 | CL | 1400881 | 110165281.84 | 1.238 | Colgate-Palmolive Co |
| 580135101 | MCD | 431241 | 106857207.39 | 1.2 | McDonald's Corp |
| 609207105 | MDLZ | 1602712 | 106227751.36 | 1.193 | Mondelez International Inc |
| 842587107 | SO | 1664928 | 104624075.52 | 1.175 | Southern Co/The |
| 084670702 | BRK/B | 329088 | 102013989.12 | 1.146 | Berkshire Hathaway Inc |
| 26441C204 | DUK | 1032919 | 100885198.73 | 1.133 | Duke Energy Corp |
| 233331107 | DTE | 856074 | 100383237.24 | 1.128 | DTE Energy Co |
| 94106L109 | WM | 704818 | 99097410.8 | 1.113 | Waste Management Inc |
| 718172109 | PM | 912109 | 99045916.31 | 1.113 | Philip Morris International Inc |
| 369550108 | GD | 456755 | 98782403.85 | 1.11 | General Dynamics Corp |
| 025537101 | AEP | 1164022 | 98522822.08 | 1.107 | American Electric Power Co Inc |
| 494368103 | KMB | 743535 | 98102007.9 | 1.102 | Kimberly-Clark Corp |
| 931142103 | WMT | 726208 | 98074390.4 | 1.102 | Walmart Inc |
| 209115104 | ED | 1155583 | 97531205.2 | 1.096 | Consolidated Edison Inc |
| 487836108 | K | 1455031 | 96715910.57 | 1.087 | Kellogg Co |
| 65473P105 | NI | 3381651 | 95396374.71 | 1.072 | NiSource Inc |
| 45866F104 | ICE | 769904 | 95229425.76 | 1.07 | Intercontinental Exchange Inc |
| 452308109 | ITW | 444025 | 94794897.25 | 1.065 | Illinois Tool Works Inc |
| 30161N101 | EXC | 2309469 | 94618944.93 | 1.063 | Exelon Corp |
| 023608102 | AEE | 1123501 | 94104443.76 | 1.057 | Ameren Corp |
| 579780206 | MKC | 969496 | 93663008.56 | 1.052 | McCormick & Co Inc/MD |
| 125896100 | CMS | 1503758 | 93248033.58 | 1.048 | CMS Energy Corp |
| 110122108 | BMY | 1367381 | 92886191.33 | 1.044 | Bristol-Myers Squibb Co |
| 744573106 | PEG | 1449092 | 92118778.44 | 1.035 | Public Service Enterprise Group Inc |
| 071813109 | BAX | 1073072 | 92005193.28 | 1.034 | Baxter International Inc |
| 69351T106 | PPL | 3522781 | 91944584.1 | 1.033 | PPL Corp |
| 171340102 | CHD | 949945 | 91479703.5 | 1.028 | Church & Dwight Co Inc |
| 375558103 | GILD | 1490788 | 91459843.8 | 1.028 | Gilead Sciences Inc |
| 571748102 | MMC | 613800 | 91296612.0 | 1.026 | Marsh & McLennan Cos Inc |
| 756109104 | O | 1381126 | 90118471.5 | 1.012 | Realty Income Corp |
| 075887109 | BDX | 334783 | 89942800.78 | 1.01 | Becton Dickinson and Co |
| 832696405 | SJM | 654945 | 89661970.5 | 1.007 | J M Smucker Co/The |
| 30034W106 | EVRG | 1486916 | 89512343.2 | 1.006 | Evergy Inc |
| 25746U109 | D | 1149972 | 89283826.08 | 1.003 | Dominion Energy Inc |
| 00287Y109 | ABBV | 607292 | 89126173.92 | 1.001 | AbbVie Inc |
| 370334104 | GIS | 1325960 | 88985175.6 | 1.0 | General Mills Inc |
| 760759100 | RSG | 761774 | 88335313.04 | 0.992 | Republic Services Inc |
| 776696106 | ROP | 205461 | 88177697.37 | 0.991 | Roper Technologies Inc |
| G5494J103 | LIN | 302835 | 88152240.15 | 0.99 | Linde PLC |
| 018802108 | LNT | 1572126 | 87976170.96 | 0.988 | Alliant Energy Corp |
| 816851109 | SRE | 657419 | 87857475.16 | 0.987 | Sempra Energy |
| 134429109 | CPB | 1957564 | 87444383.88 | 0.982 | Campbell Soup Co |
| 74460D109 | PSA | 246793 | 87228985.85 | 0.98 | Public Storage |
| 440452100 | HRL | 1826117 | 87105780.9 | 0.979 | Hormel Foods Corp |
| 988498101 | YUM | 714418 | 86866084.62 | 0.976 | Yum! Brands Inc |
| 98389B100 | XEL | 1337708 | 86857380.44 | 0.976 | Xcel Energy Inc |
| 907818108 | UNP | 353174 | 86464058.68 | 0.971 | Union Pacific Corp |
| G0250X107 | AMCR | 7419736 | 86291529.68 | 0.969 | Amcor PLC |
| 205887102 | CAG | 2413998 | 86276288.52 | 0.969 | Conagra Brands Inc |
| 053484101 | AVB | 366741 | 85956755.58 | 0.966 | AvalonBay Communities Inc |
| 337932107 | FE | 2158303 | 85511964.86 | 0.961 | FirstEnergy Corp |
| 015271109 | ARE | 458757 | 85214112.75 | 0.957 | Alexandria Real Estate Equities Inc |
| 049560105 | ATO | 805435 | 84884794.65 | 0.954 | Atmos Energy Corp |
| 88579Y101 | MMM | 587148 | 84772428.24 | 0.952 | 3M Co |
| 67103H107 | ORLY | 133745 | 84493403.75 | 0.949 | O'Reilly Automotive Inc |
| 264411505 | DRE | 1618910 | 84490912.9 | 0.949 | Duke Realty Corp |
| 04621X108 | AIZ | 514389 | 84154040.4 | 0.945 | Assurant Inc |
| 539830109 | LMT | 215698 | 83884952.2 | 0.942 | Lockheed Martin Corp |
| 92939U106 | WEC | 945984 | 83568226.56 | 0.939 | WEC Energy Group Inc |
| 281020107 | EIX | 1415645 | 83551367.9 | 0.939 | Edison International |
| 363576109 | AJG | 546491 | 82891754.88 | 0.931 | Arthur J Gallagher & Co |
| 031100100 | AME | 656867 | 81957295.59 | 0.921 | AMETEK Inc |
| 12572Q105 | CME | 346272 | 81567832.32 | 0.916 | CME Group Inc |
| 743315103 | PGR | 777697 | 81362660.14 | 0.914 | Progressive Corp/The |
| G5960L103 | MDT | 789453 | 81337342.59 | 0.914 | Medtronic PLC |
| 17275R102 | CSCO | 1492447 | 81248814.68 | 0.913 | Cisco Systems Inc/Delaware |
| 91324P102 | UNH | 176627 | 81181301.74 | 0.912 | UnitedHealth Group Inc |
| 438516106 | HON | 453540 | 81165518.4 | 0.912 | Honeywell International Inc |
| 29476L107 | EQR | 968940 | 81129346.2 | 0.911 | Equity Residential |
| 59522J103 | MAA | 400232 | 80774822.24 | 0.907 | Mid-America Apartment Communities Inc |
| 74340W103 | PLD | 570434 | 80294289.84 | 0.902 | Prologis Inc |
| 502431109 | LHX | 370426 | 80119439.54 | 0.9 | L3Harris Technologies Inc |
| 42250P103 | PEAK | 2593772 | 80095679.36 | 0.9 | Healthpeak Properties Inc |
| 031162100 | AMGN | 362091 | 80022111.0 | 0.899 | Amgen Inc |
| 039483102 | ADM | 1058955 | 79675774.2 | 0.895 | Archer-Daniels-Midland Co |
| 902653104 | UDR | 1469998 | 79159392.3 | 0.889 | UDR Inc |
| 115637209 | BF/B | 1213700 | 79108966.0 | 0.889 | Brown-Forman Corp |
| 001055102 | AFL | 1280737 | 78880591.83 | 0.886 | Aflac Inc |
| 824348106 | SHW | 303785 | 78801829.0 | 0.885 | Sherwin-Williams Co/The |
| 22160K105 | COST | 158704 | 78599743.04 | 0.883 | Costco Wholesale Corp |
| 45167R104 | IEX | 422178 | 78305575.44 | 0.88 | IDEX Corp |
| 21036P108 | STZ | 367813 | 78152906.24 | 0.878 | Constellation Brands Inc |
| 009158106 | APD | 332897 | 78120938.99 | 0.878 | Air Products and Chemicals Inc |
| 15189T107 | CNP | 2948968 | 78118162.32 | 0.878 | CenterPoint Energy Inc |
| 30040W108 | ES | 979143 | 78037697.1 | 0.877 | Eversource Energy |
| G29183103 | ETN | 522520 | 78017461.2 | 0.876 | Eaton Corp PLC |
| 29364G103 | ETR | 744262 | 77954001.88 | 0.876 | Entergy Corp |
| 260003108 | DOV | 501126 | 77629428.66 | 0.872 | Dover Corp |
| 704326107 | PAYX | 677204 | 76937146.44 | 0.864 | Paychex Inc |
| 902494103 | TSN | 830410 | 76389415.9 | 0.858 | Tyson Foods Inc |
| 115236101 | BRO | 1185243 | 76128157.89 | 0.855 | Brown & Brown Inc |
| 92343E102 | VRSN | 371896 | 75472574.24 | 0.848 | VeriSign Inc |
| 311900104 | FAST | 1518079 | 75327079.98 | 0.846 | Fastenal Co |
| 620076307 | MSI | 345862 | 71814785.68 | 0.807 | Motorola Solutions Inc |
| 825252885 | AGPXX | 9349304 | 9349304.11 | 0.105 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 214098 | 214098.06 | 0.002 | Cash/Receivables/Payables |
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