SPLV Holdings and Portfolio Weights - Invesco S&P 500 Low Volatility ETF

SPLV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P 500 Low Volatility ETF
Report date	2026-02-28
Reported holdings	102
SEC series ID	S000030967

Positions 1–100 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	2.104443%	174,285,269.9	174,285,269.9 NS
Southern Co. (The)	Southern Co. (The)	1.309628%	108,460,480.68	1,113,786 NS
CNP	CenterPoint Energy, Inc.	1.303663%	107,966,434.5	2,481,987 NS
WEC	WEC Energy Group Inc.	1.29306%	107,088,342.08	915,598 NS
AEE	Ameren Corp.	1.290759%	106,897,804.8	943,660 NS
EVRG	Evergy, Inc.	1.285357%	106,450,406.22	1,272,417 NS
ATO	Atmos Energy Corp.	1.277388%	105,790,384.4	566,360 NS
Duke Energy Corp.	Duke Energy Corp.	1.266886%	104,920,633.15	801,839 NS
DTE Energy Co.	DTE Energy Co.	1.261751%	104,495,413.68	704,907 NS
PNW	Pinnacle West Capital Corp.	1.259883%	104,340,685.8	1,040,286 NS
CMS Energy Corp.	CMS Energy Corp.	1.256715%	104,078,317.87	1,333,141 NS
LNT	Alliant Energy Corp.	1.252288%	103,711,687.8	1,433,670 NS
EXC	Exelon Corp.	1.235296%	102,304,405.23	2,068,009 NS
PPL Corp.	PPL Corp.	1.226822%	101,602,656.34	2,606,533 NS
O	Realty Income Corp.	1.220801%	101,104,005	1,509,015 NS
VICI	VICI Properties Inc.	1.179774%	97,706,209.14	3,234,234 NS
AEP	American Electric Power Co., Inc.	1.176678%	97,449,865.12	728,216 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	1.176447%	97,430,703.74	602,689 NS
KO	Coca-Cola Co. (The)	1.170994%	96,979,081.12	1,189,052 NS
McDonald's Corp.	McDonald's Corp.	1.142574%	94,625,391.7	277,445 NS
LIN	Linde PLC	1.136401%	94,114,198.8	185,235 NS
ICE	Intercontinental Exchange, Inc.	1.116707%	92,483,151.75	563,475 NS
CME	CME Group Inc.	1.112837%	92,162,650.5	288,459 NS
PG	Procter & Gamble Co. (The)	1.106514%	91,638,976	548,080 NS
XEL	Xcel Energy Inc.	1.099169%	91,030,703.84	1,092,019 NS
Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	1.097287%	90,874,841.6	179,968 NS
FE	FirstEnergy Corp.	1.092609%	90,487,408.24	1,768,714 NS
RSG	Republic Services, Inc.	1.087224%	90,041,426	393,194 NS
JNJ	Johnson & Johnson	1.081735%	89,586,839.16	360,612 NS
Regency Centers Corp.	Regency Centers Corp.	1.076884%	89,185,154	1,128,926 NS
NI	NiSource Inc.	1.069843%	88,602,028.9	1,873,193 NS
WM	Waste Management, Inc.	1.067364%	88,396,709.4	367,035 NS
ED	Consolidated Edison, Inc.	1.064995%	88,200,489.8	783,865 NS
L	Loews Corp.	1.061524%	87,913,021.28	799,064 NS
WTW	Willis Towers Watson PLC	1.059044%	87,707,689.02	287,406 NS
CB	Chubb Ltd.	1.053974%	87,287,769.66	256,081 NS
PEG	Public Service Enterprise Group Inc.	1.026228%	84,989,907.57	987,451 NS
CBOE	Cboe Global Markets, Inc.	1.025876%	84,960,729.24	283,467 NS
ETR	Entergy Corp.	1.020806%	84,540,851.9	789,290 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	1.010804%	83,712,554.16	448,284 NS
BR	Broadridge Financial Solutions, Inc.	1.001142%	82,912,331.99	446,077 NS
MSI	Motorola Solutions, Inc.	0.989498%	81,948,030.5	169,925 NS
AON	Aon PLC	0.985114%	81,584,962.12	243,196 NS
ECL	Ecolab Inc.	0.97783%	80,981,652.15	262,629 NS
SYK	Stryker Corp.	0.970164%	80,346,805.28	207,368 NS
ADP	Automatic Data Processing, Inc.	0.968793%	80,233,233.12	374,292 NS
MO	Altria Group, Inc.	0.967577%	80,132,587.76	1,160,669 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.957351%	79,285,679.58	592,303 NS
VLTO	Veralto Corp.	0.955914%	79,166,649.07	812,549 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.953117%	78,934,988.64	255,751 NS
GD	General Dynamics Corp.	0.952171%	78,856,634.8	220,856 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.946004%	78,345,951.6	3,326,792 NS
AWK	American Water Works Co., Inc.	0.94038%	77,880,167.66	572,522 NS
AFL	Aflac Inc.	0.939185%	77,781,215.08	688,756 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.938873%	77,755,341.26	552,122 NS
COST	Costco Wholesale Corp.	0.938832%	77,751,988.38	76,922 NS
VTR	Ventas, Inc.	0.93856%	77,729,416.32	902,152 NS
WELL	Welltower Inc.	0.93835%	77,712,045.36	375,203 NS
ORLY	O'Reilly Automotive, Inc.	0.938299%	77,707,855.68	827,736 NS
CL	Colgate-Palmolive Co.	0.936873%	77,589,739.92	782,628 NS
CTAS	Cintas Corp.	0.935416%	77,469,040.97	385,169 NS
LHX	L3Harris Technologies, Inc.	0.935338%	77,462,562.76	212,494 NS
EW	Edwards Lifesciences Corp.	0.934784%	77,416,677.47	895,301 NS
COR	Cencora, Inc.	0.9227%	76,415,971.88	205,342 NS
Public Storage	Public Storage	0.920571%	76,239,620.34	248,289 NS
CHD	Church & Dwight Co., Inc.	0.919933%	76,186,767.02	726,557 NS
MCK	McKesson Corp.	0.909271%	75,303,747.79	76,267 NS
CPT	Camden Property Trust	0.909042%	75,284,815.96	694,894 NS
MNST	Monster Beverage Corp.	0.90874%	75,259,848.8	882,296 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.897646%	74,341,049.79	2,234,477 NS
MDT	Medtronic PLC	0.897632%	74,339,866.26	761,211 NS
D	Dominion Energy, Inc.	0.897467%	74,326,198.1	1,177,165 NS
ROP	Roper Technologies, Inc.	0.89711%	74,296,641.2	212,440 NS
UNP	Union Pacific Corp.	0.896016%	74,206,059.12	280,044 NS
INVH	Invitation Homes Inc.	0.894949%	74,117,651.88	2,813,882 NS
STE	Steris PLC	0.889517%	73,667,778.45	291,927 NS
MDLZ	Mondelez International, Inc.	0.888835%	73,611,315.66	1,195,377 NS
AME	AMETEK, Inc.	0.888518%	73,585,028.88	307,604 NS
PEP	PepsiCo, Inc.	0.88805%	73,546,305.12	433,288 NS
SYY	Sysco Corp.	0.885494%	73,334,664.76	804,461 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.884593%	73,259,970.03	413,361 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.884293%	73,235,167.31	673,303 NS
DOC	Healthpeak Properties, Inc.	0.883575%	73,175,698.96	4,138,897 NS
CSX	CSX Corp.	0.87505%	72,469,647.51	1,697,579 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.873433%	72,335,763.9	1,008,867 NS
NSC	Norfolk Southern Corp.	0.870081%	72,058,149.3	228,945 NS
AT&T Inc.	AT&T Inc.	0.86322%	71,489,923	2,552,300 NS
DGX	Quest Diagnostics Inc.	0.861997%	71,388,664.62	336,882 NS
TSN	Tyson Foods, Inc.	0.861834%	71,375,137.52	1,098,248 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.859791%	71,205,959.7	597,867 NS
ROL	Rollins, Inc.	0.858181%	71,072,634.7	1,167,230 NS
AZO	AutoZone, Inc.	0.856343%	70,920,372.72	18,884 NS
CINF	Cincinnati Financial Corp.	0.852093%	70,568,465.04	430,348 NS
JKHY	Jack Henry & Associates, Inc.	0.849531%	70,356,227.28	433,068 NS
Equity Residential	Equity Residential	0.849108%	70,321,251.42	1,112,502 NS
ITW	Illinois Tool Works Inc.	0.845854%	70,051,711.42	241,034 NS
V	Visa Inc.	0.838092%	69,408,913.12	216,808 NS
UDR	UDR, Inc.	0.828551%	68,618,737.5	1,829,833 NS
HD	Home Depot, Inc. (The)	0.827447%	68,527,315.68	179,994 NS
MA	Mastercard Inc.	0.826628%	68,459,467.23	132,363 NS