ETF constituents for SPLV

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.

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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