Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF reported 121 holdings worth US$6.91B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco S&P 500 Low Volatility ETF reported 121 holdings worth US$6.91B as of May 31, 2026. Largest: Firstenergy Corp., Loews Corporation and Berkshire Hathaway Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$6.91B

The filing in full

CompanySharesValue as reported% of portfolio
Firstenergy Corp.1.99MUS$92.3M1.3%
Loews Corporation861KUS$89.1M1.3%
Berkshire Hathaway Inc.186KUS$88.3M1.3%
Duke Energy Corporation (holding Company)701KUS$86M1.2%
Ameren Corporation794KUS$85.7M1.2%
Wec Energy Group, Inc.769KUS$85.4M1.2%
Alliant Energy Corporation1.18MUS$84.8M1.2%
Centerpoint Energy, Inc (holding Co)2.01MUS$84.8M1.2%
Dte Energy Company590KUS$84.3M1.2%
Evergy, Inc.1.02MUS$84M1.2%
Realty Income Corporation1.35MUS$82.4M1.2%
Pinnacle West Capital Corporation825KUS$82.3M1.2%
Cms Energy Corporation1.12MUS$81.6M1.2%
Regency Centers Corporation1.05MUS$81.5M1.2%
Vici Properties Inc.2.89MUS$81.5M1.2%
Coca-cola Company (the)1.03MUS$81.4M1.2%
Linde Plc162KUS$80.5M1.2%
Mcdonald's Corporation288KUS$80.4M1.2%
Southern Company (the)869KUS$80M1.2%
Johnson & Johnson353KUS$79.6M1.2%
Atmos Energy Corporation465KUS$78.6M1.1%
Tjx Companies, Inc. (the)506KUS$78.4M1.1%
Dominion Energy, Inc.1.17MUS$78.2M1.1%
Ppl Corporation2.14MUS$75.8M1.1%
Aflac Incorporated673KUS$75.7M1.1%
Republic Services, Inc.376KUS$75.5M1.1%
Federal Realty Investment Trust628KUS$75.2M1.1%
Consolidated Edison, Inc.709KUS$74.9M1.1%
Procter & Gamble Company (the)513KUS$73.7M1.1%
Exelon Corporation1.61MUS$73.5M1.1%
Chubb Limited235KUS$73.1M1.1%
American Electric Power Company, Inc.573KUS$72.6M1.1%
Cintas Corporation424KUS$72.6M1.1%
Nisource Inc1.54MUS$71.2M1.0%
The Bank Of New York Mellon Corporation509KUS$70.9M1.0%
Kimco Realty Corporation (hc)2.95MUS$70.9M1.0%
Costco Wholesale Corporation73,457US$70.2M1.0%
Public Service Enterprise Group Incorporated887KUS$69.7M1.0%
Stryker Corporation228KUS$69.7M1.0%
The Travelers Companies, Inc.238KUS$69.5M1.0%
Waste Management, Inc.328KUS$69.3M1.0%
The Hartford Insurance Group, Inc.540KUS$68.6M0.99%
Xcel Energy Inc.863KUS$68.6M0.99%
Mid-america Apartment Communities, Inc.529KUS$68.3M0.99%
Ventas, Inc.807KUS$68.2M0.99%
Camden Property Trust639KUS$68M0.99%
Monster Beverage Corporation771KUS$68M0.98%
Honeywell International Inc.285KUS$67.9M0.98%
Entergy Corporation617KUS$67.3M0.97%
Simon Property Group, Inc.326KUS$66.9M0.97%
Colgate-palmolive Company738KUS$66.5M0.96%
Cincinnati Financial Corporation420KUS$66.1M0.96%
Dba Sempra734KUS$65.4M0.95%
Ecolab Inc.255KUS$65.4M0.95%
Udr, Inc.1.77MUS$65.3M0.95%
Invitation Homes Inc.2.23MUS$65.1M0.94%
Cme Group Inc.238KUS$65.1M0.94%
Kinder Morgan, Inc.2.09MUS$65M0.94%
Medtronic Plc.870KUS$64.2M0.93%
Equity Residential981KUS$64.2M0.93%
Avalonbay Communities, Inc.351KUS$64.1M0.93%
Norfolk Southern Corporation210KUS$64M0.93%
Automatic Data Processing, Inc.287KUS$63.7M0.92%
General Dynamics Corporation183KUS$63.5M0.92%
Globe Life Inc.412KUS$63.1M0.91%
Essex Property Trust, Inc.231KUS$62.9M0.91%
W.r. Berkley Corporation982KUS$62.4M0.90%
Visa Inc.190KUS$62.1M0.90%
Illinois Tool Works Inc.250KUS$61.8M0.89%
Snap-on Incorporated166KUS$61.8M0.89%
Prologis, Inc.429KUS$61.6M0.89%
Veralto Corp748KUS$61.5M0.89%
Mastercard Incorporated124KUS$61.5M0.89%
Welltower Inc.299KUS$61.4M0.89%
Church & Dwight Company, Inc.641KUS$61.3M0.89%
Chevron Corporation334KUS$61M0.88%
Principal Financial Group Inc588KUS$60.9M0.88%
Union Pacific Corporation231KUS$60.6M0.88%
Pnc Financial Services Group, Inc. (the)274KUS$60.5M0.88%
Intercontinental Exchange Inc.408KUS$60.4M0.87%
Nordson Corporation210KUS$60.3M0.87%
Jp Morgan Chase & Co.202KUS$60.3M0.87%
Bank Of America Corporation1.16MUS$59.8M0.87%
Yum! Brands, Inc.403KUS$59.6M0.86%
M&t Bank Corporation276KUS$59.6M0.86%
Altria Group, Inc.852KUS$59.3M0.86%
Cboe Global Markets, Inc.177KUS$59.2M0.86%
At&t Inc.2.37MUS$58.9M0.85%
U.s. Bancorp1.07MUS$58.8M0.85%
Digital Realty Trust, Inc.308KUS$58.6M0.85%
Mondelez International, Inc.957KUS$58.5M0.85%
Arch Capital Group Ltd.655KUS$58.5M0.85%
Public Storage192KUS$58.4M0.85%
Motorola Solutions, Inc.144KUS$58.1M0.84%
Pepsico, Inc.402KUS$58M0.84%
Ametek, Inc.256KUS$57.8M0.84%
Williams Companies, Inc. (the)805KUS$57.5M0.83%
Resmed Inc.294KUS$56M0.81%
O'reilly Automotive, Inc.635KUS$55.1M0.80%
Walmart Inc.467KUS$54.1M0.78%

Every holding of Invesco S&P 500 Low Volatility ETF

Source

View original at SEC

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