SPLV ETF Holdings

Invesco S&P 500 Low Volatility ETF (SPLV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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 1–102 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	2.104443270374%	174,285,269.9	174,285,269.9 NS
Southern Co. (The)	Southern Co. (The)	1.309628339787%	108,460,480.68	1,113,786 NS
CenterPoint Energy, Inc.	CenterPoint Energy, Inc.	1.303662877764%	107,966,434.5	2,481,987 NS
WEC Energy Group Inc.	WEC Energy Group Inc.	1.293060170576%	107,088,342.08	915,598 NS
Ameren Corp.	Ameren Corp.	1.290759489073%	106,897,804.8	943,660 NS
Evergy, Inc.	Evergy, Inc.	1.285357283072%	106,450,406.22	1,272,417 NS
Atmos Energy Corp.	Atmos Energy Corp.	1.277387714111%	105,790,384.4	566,360 NS
Duke Energy Corp.	Duke Energy Corp.	1.266885724092%	104,920,633.15	801,839 NS
DTE Energy Co.	DTE Energy Co.	1.261751324308%	104,495,413.68	704,907 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	1.259883030757%	104,340,685.8	1,040,286 NS
CMS Energy Corp.	CMS Energy Corp.	1.256715015325%	104,078,317.87	1,333,141 NS
Alliant Energy Corp.	Alliant Energy Corp.	1.25228806528%	103,711,687.8	1,433,670 NS
Exelon Corp.	Exelon Corp.	1.235295542988%	102,304,405.23	2,068,009 NS
PPL Corp.	PPL Corp.	1.226822131953%	101,602,656.34	2,606,533 NS
Realty Income Corp.	Realty Income Corp.	1.220801063981%	101,104,005	1,509,015 NS
VICI Properties Inc.	VICI Properties Inc.	1.179773680337%	97,706,209.14	3,234,234 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	1.176678401842%	97,449,865.12	728,216 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	1.176447033826%	97,430,703.74	602,689 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	1.170993823787%	96,979,081.12	1,189,052 NS
McDonald's Corp.	McDonald's Corp.	1.142573717697%	94,625,391.7	277,445 NS
Linde PLC	Linde PLC	1.136401214084%	94,114,198.8	185,235 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	1.116706801641%	92,483,151.75	563,475 NS
CME Group Inc.	CME Group Inc.	1.112836843503%	92,162,650.5	288,459 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.106513628247%	91,638,976	548,080 NS
Xcel Energy Inc.	Xcel Energy Inc.	1.099168921179%	91,030,703.84	1,092,019 NS
Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	1.097286930566%	90,874,841.6	179,968 NS
FirstEnergy Corp.	FirstEnergy Corp.	1.092608786924%	90,487,408.24	1,768,714 NS
Republic Services, Inc.	Republic Services, Inc.	1.087223682812%	90,041,426	393,194 NS
Johnson & Johnson	Johnson & Johnson	1.08173468069%	89,586,839.16	360,612 NS
Regency Centers Corp.	Regency Centers Corp.	1.076884450764%	89,185,154	1,128,926 NS
NiSource Inc.	NiSource Inc.	1.069843387035%	88,602,028.9	1,873,193 NS
Waste Management, Inc.	Waste Management, Inc.	1.067364214582%	88,396,709.4	367,035 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	1.06499492074%	88,200,489.8	783,865 NS
Loews Corp.	Loews Corp.	1.061523823081%	87,913,021.28	799,064 NS
Willis Towers Watson PLC	Willis Towers Watson PLC	1.059044496555%	87,707,689.02	287,406 NS
Chubb Ltd.	Chubb Ltd.	1.053974094037%	87,287,769.66	256,081 NS
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	1.026228086504%	84,989,907.57	987,451 NS
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	1.025875766769%	84,960,729.24	283,467 NS
Entergy Corp.	Entergy Corp.	1.02080587163%	84,540,851.9	789,290 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	1.010804420528%	83,712,554.16	448,284 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	1.001141973659%	82,912,331.99	446,077 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.989498317357%	81,948,030.5	169,925 NS
Aon PLC	Aon PLC	0.985114373668%	81,584,962.12	243,196 NS
Ecolab Inc.	Ecolab Inc.	0.977829583582%	80,981,652.15	262,629 NS
Stryker Corp.	Stryker Corp.	0.970163994723%	80,346,805.28	207,368 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.968792644362%	80,233,233.12	374,292 NS
Altria Group, Inc.	Altria Group, Inc.	0.967577381301%	80,132,587.76	1,160,669 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.95735121462%	79,285,679.58	592,303 NS
Veralto Corp.	Veralto Corp.	0.955913956291%	79,166,649.07	812,549 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.953116724872%	78,934,988.64	255,751 NS
General Dynamics Corp.	General Dynamics Corp.	0.952170625345%	78,856,634.8	220,856 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.946004276209%	78,345,951.6	3,326,792 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.940380072405%	77,880,167.66	572,522 NS
Aflac Inc.	Aflac Inc.	0.939185249164%	77,781,215.08	688,756 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.938872830412%	77,755,341.26	552,122 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	0.938832345374%	77,751,988.38	76,922 NS
Ventas, Inc.	Ventas, Inc.	0.938559794402%	77,729,416.32	902,152 NS
Welltower Inc.	Welltower Inc.	0.93835004518%	77,712,045.36	375,203 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.938299456028%	77,707,855.68	827,736 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.936873243036%	77,589,739.92	782,628 NS
Cintas Corp.	Cintas Corp.	0.935415838786%	77,469,040.97	385,169 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.93533761631%	77,462,562.76	212,494 NS
Edwards Lifesciences Corp.	Edwards Lifesciences Corp.	0.934783564956%	77,416,677.47	895,301 NS
Cencora, Inc.	Cencora, Inc.	0.922700339875%	76,415,971.88	205,342 NS
Public Storage	Public Storage	0.920570947002%	76,239,620.34	248,289 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.919932758739%	76,186,767.02	726,557 NS
McKesson Corp.	McKesson Corp.	0.909270561772%	75,303,747.79	76,267 NS
Camden Property Trust	Camden Property Trust	0.909041965504%	75,284,815.96	694,894 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.908740494405%	75,259,848.8	882,296 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.897646267139%	74,341,049.79	2,234,477 NS
Medtronic PLC	Medtronic PLC	0.897631976363%	74,339,866.26	761,211 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.897466937359%	74,326,198.1	1,177,165 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.897110046502%	74,296,641.2	212,440 NS
Union Pacific Corp.	Union Pacific Corp.	0.896016294582%	74,206,059.12	280,044 NS
Invitation Homes Inc.	Invitation Homes Inc.	0.894948803213%	74,117,651.88	2,813,882 NS
Steris PLC	Steris PLC	0.889516714129%	73,667,778.45	291,927 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.888834942579%	73,611,315.66	1,195,377 NS
AMETEK, Inc.	AMETEK, Inc.	0.888517537458%	73,585,028.88	307,604 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.888049959468%	73,546,305.12	433,288 NS
Sysco Corp.	Sysco Corp.	0.885494464494%	73,334,664.76	804,461 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.884592547642%	73,259,970.03	413,361 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.884293062108%	73,235,167.31	673,303 NS
Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	0.883574999308%	73,175,698.96	4,138,897 NS
CSX Corp.	CSX Corp.	0.87504963613%	72,469,647.51	1,697,579 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.873433030996%	72,335,763.9	1,008,867 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.870080916517%	72,058,149.3	228,945 NS
AT&T Inc.	AT&T Inc.	0.863219751406%	71,489,923	2,552,300 NS
Quest Diagnostics Inc.	Quest Diagnostics Inc.	0.86199708631%	71,388,664.62	336,882 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.861833750564%	71,375,137.52	1,098,248 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.859790978246%	71,205,959.7	597,867 NS
Rollins, Inc.	Rollins, Inc.	0.858181118163%	71,072,634.7	1,167,230 NS
AutoZone, Inc.	AutoZone, Inc.	0.856342599628%	70,920,372.72	18,884 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	0.852093418102%	70,568,465.04	430,348 NS
Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	0.849530709699%	70,356,227.28	433,068 NS
Equity Residential	Equity Residential	0.849108386497%	70,321,251.42	1,112,502 NS
Illinois Tool Works Inc.	Illinois Tool Works Inc.	0.845853770434%	70,051,711.42	241,034 NS
Visa Inc.	Visa Inc.	0.8380921704%	69,408,913.12	216,808 NS
UDR, Inc.	UDR, Inc.	0.828551032662%	68,618,737.5	1,829,833 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.827447141128%	68,527,315.68	179,994 NS
Mastercard Inc.	Mastercard Inc.	0.82662789109%	68,459,467.23	132,363 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.810987547063%	67,164,169.03	67,164,169.03 NS
General Mills, Inc.	General Mills, Inc.	0.788083923313%	65,267,342.3	1,443,010 NS

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