Invesco S&P 500 Low Volatility ETF (SPLV) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$8.06 bn

Liabilities

$251.93 mm

Net assets

$7.81 bn

Number of holdings

102.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
A.O. Smith Corp.
Abbott Laboratories
AbbVie Inc.
Accenture PLC
Activision Blizzard, Inc.
Aflac Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Akamai Technologies, Inc.
Alexandria Real Estate Equities, Inc.
Alliant Energy Corp.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor PLC
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen Inc.
Amphenol Corp.
Aon PLC
Apartment Investment & Management Co.
Apple Inc.
Archer-Daniels-Midland Co.
Arthur J. Gallagher & Co.
Assurant, Inc.
AT&T, Inc.
Atmos Energy Corp.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Ball Corp.
Bank of New York Mellon Corp. (The)
Baxter International, Inc.
Becton, Dickinson and Co.
Berkshire Hathaway Inc.
Bio-Rad Laboratories, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
C.H. Robinson Worldwide, Inc.
Camden Property Trust
Campbell Soup Co.
Cardinal Health, Inc.
Cboe Global Markets, Inc.
CDW Corp.
Cencora, Inc.
CenterPoint Energy, Inc.
Cerner Corp.
Charter Communications, Inc.
Chevron Corp.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Comcast Corp.
Conagra Brands, Inc.
Consolidated Edison, Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Costco Wholesale Corp.
Crown Castle International Corp.
CSX Corp.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
DENTSPLY SIRONA, Inc.
Dollar General Corp.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dover Corp.
Dow Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
Eaton Corp. PLC
eBay, Inc.
Ecolab Inc.
Edison International
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Embecta Corp.
Entergy Corp.
Equifax, Inc.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
Everest Re Group, Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5 Networks, Inc.
FactSet Research Systems Inc.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FirstEnergy Corp.
Fiserv, Inc.
Garmin Ltd.
General Dynamics Corp.
General Mills, Inc.
Genuine Parts Co.
Gilead Sciences, Inc.
Globe Life Inc.
Hartford Financial Services Group, Inc. (The)
Healthpeak Properties, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Hilton Worldwide Holdings Inc.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Hormel Foods Corp.
Humana Inc.
Huntington Ingalls Industries, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works Inc.
Incyte Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J. M. Smucker Co. (The)
Jack Henry & Associates, Inc.
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kellanova
Keurig Dr Pepper Inc.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings Inc.
Laboratory Corp. of America Holdings
Lamb Weston Holdings, Inc.
Leidos Holdings, Inc.
Linde PLC Linde PLC
Linde PLC Linde PLC
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
LyondellBasell Industries N.V.
Marsh & McLennan Cos., Inc.
Mastercard Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medtronic PLC
Merck & Co., Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mondelez International, Inc.
Monster Beverage Corp.
Moody's Corp.
Motorola Solutions, Inc.
Nasdaq, Inc.
NextEra Energy, Inc.
NiSource Inc.
Nordson Corp.
Northrop Grumman Corp.
O'Reilly Automotive, Inc.
Omnicom Group Inc.
ONEOK, Inc.
Oracle Corp.
Otis Worldwide Corp.
PACCAR, Inc.
Packaging Corp. of America
Paychex, Inc.
PepsiCo, Inc.
PerkinElmer, Inc.
Pfizer Inc.
PG&E Corp.
Philip Morris International Inc.
Pinnacle West Capital Corp.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
PTC Inc.
Public Service Enterprise Group Inc.
Public Storage
Quest Diagnostics Inc.
Realty Income Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Republic Services, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
RTX Corp.
S&P Global Inc.
SBA Communications Corp.
Sempra
Sherwin-Williams Co. (The)
Simon Property Group, Inc.
SL Green Realty Corp.
Snap-on Inc.
Southern Co. (The)
STERIS PLC
Stryker Corp.
Sysco Corp.
T-Mobile US, Inc.
Target Corp.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Tractor Supply Co.
Travelers Cos., Inc. (The)
Tyler Technologies, Inc.
Tyson Foods, Inc.
U.S. Bancorp
UDR, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications Inc.
Viatris, Inc.
VICI Properties Inc.
Visa Inc.
Vornado Realty Trust
W. R. Berkley Corp.
W.W. Grainger, Inc.
Walmart Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group Inc.
Welltower Inc.
West Pharmaceutical Services, Inc.
Western Union Co. (The)
Williams Cos., Inc. (The)
Willis Towers Watson PLC
Xcel Energy Inc.
Xylem Inc.
YUM! Brands, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.