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SPLV

Invesco S&P 500 Low Volatility ETF

USD

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Price alert · SPLV

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76.57 USD +0.25 +0.33%
As of Oct 30, 2026 Extended hours 76.37 -0.26%
Bid
76.56 × 2,900
Ask
76.57 × 2,200
76.43 Day range 77.35
70.30 52-week range 77.97
YTD
+7.21%
1 year
+8.06%
Open
77.09
Prev close
76.32
Mkt cap
7.48B
Vol
3.71M
Avg vol
2.03M
EPS
3.73
P/E
20.52
Div yield
0.00%
More statistics
Low
76.43
High
77.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
73.57
200-d avg
74.31
1y target
0.00

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Invesco S&P 500 Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$7.57B
NAV
76.55
Holdings
104
Inception
2011-05-05
Top 10 weight
12.80%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 1.43%
  2. WEC WEC Energy Group Inc 1.33%
  3. DUK Duke Energy Corp 1.29%
  4. EVRG Evergy Inc 1.28%
  5. PNW Pinnacle West Capital Corp 1.26%
  6. CNP CenterPoint Energy Inc 1.25%
  7. ATO Atmos Energy Corp 1.25%
  8. FE FirstEnergy Corp 1.25%
  9. LNT Alliant Energy Corp 1.24%
  10. REG Regency Centers Corp 1.23%
  11. ED Consolidated Edison Inc 1.23%
  12. AFL Aflac Inc 1.20%
  13. L Loews Corp 1.20%
  14. SO Southern Co/The 1.17%
  15. AEE Ameren Corp 1.17%
  16. RSG Republic Services Inc 1.16%
  17. CMS CMS Energy Corp 1.16%
  18. NI NiSource Inc 1.16%
  19. PG Procter & Gamble Co/The 1.14%
  20. JNJ Johnson & Johnson 1.14%
  21. PPL PPL Corp 1.14%
  22. KO Coca-Cola Co/The 1.13%
  23. DTE DTE Energy Co 1.13%
  24. LIN Linde PLC 1.11%
  25. O Realty Income Corp 1.10%

Country weights

  • United States 98.91%
  • Switzerland 1.09%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold SPLV · largest positions

Funds holding SPLV, by value held
FundValue heldWeight in fund
USEW $12.05M6.37%
GEW $8.49M6.01%
GEQ $2.27M1.12%
RADD $8.62K0.00%
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