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Invesco S&P 500 Low Volatility ETF SPLV

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Price alert · SPLV

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76.93 USD -0.53 (-0.68%)

Nov 3, 2026, 3:29 PM EST

76.64 Day range 77.31
69.92 52-week range 78.82
YTD
+7.71%
1 year
+9.42%

Invesco S&P 500 Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.25%
Assets under management
$7.59B
NAV
77.43
Holdings
104
Inception
2011-05-05
Top 10 weight
12.84%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 1.45%
  2. WEC WEC Energy Group Inc 1.34%
  3. DUK Duke Energy Corp 1.30%
  4. EVRG Evergy Inc 1.27%
  5. LNT Alliant Energy Corp 1.26%
  6. ATO Atmos Energy Corp 1.25%
  7. FE FirstEnergy Corp 1.25%
  8. CNP CenterPoint Energy Inc 1.25%
  9. ED Consolidated Edison Inc 1.24%
  10. PNW Pinnacle West Capital Corp 1.23%
  11. REG Regency Centers Corp 1.22%
  12. RSG Republic Services Inc 1.19%
  13. AFL Aflac Inc 1.19%
  14. L Loews Corp 1.18%
  15. SO Southern Co/The 1.18%
  16. AEE Ameren Corp 1.17%
  17. CMS CMS Energy Corp 1.16%
  18. KO Coca-Cola Co/The 1.15%
  19. PG Procter & Gamble Co/The 1.14%
  20. NI NiSource Inc 1.14%
  21. PPL PPL Corp 1.14%
  22. LIN Linde PLC 1.13%
  23. DTE DTE Energy Co 1.13%
  24. JNJ Johnson & Johnson 1.10%
  25. CB Chubb Ltd 1.09%

Sector weights

  • Utilities 27.43%
  • Financial Services 23.53%
  • Real Estate 16.15%
  • Industrials 13.10%
  • Consumer Defensive 6.98%
  • Healthcare 3.87%
  • Consumer Cyclical 3.80%
  • Energy 2.97%
  • Basic Materials 2.13%
  • Technology 0.04%
  • Communication Services 0.01%

Country weights

  • United States 98.91%
  • Switzerland 1.09%

Updated 2026-11-03

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 $8.65K0.00%