ETF · holdings as filed 2026-05-31
What's inside SPLV?
Invesco S&P 500 Low Volatility ETF
- Holdings
- 104
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 2.09% | |
| 2 | F  | FEFIRSTENERGY CORP | 1.30% | |
| 3 | L  | LLOEWS CORP | 1.25% | |
| 4 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.24% | |
| 5 | D  | DUKDUKE ENERGY CORP | 1.21% | |
| 6 | A  | AEEAMEREN CORPORATION | 1.21% | |
| 7 | W  | WECWEC ENERGY GROUP INC | 1.20% | |
| 8 | L  | LNTALLIANT ENERGY CORP | 1.19% | |
| 9 | C  | CNPCENTERPOINT ENERGY INC | 1.19% | |
| 10 | D  | DTEDTE ENERGY COMPANY | 1.19% | |
| 11 | E  | EVRGEVERGY INC | 1.18% | |
| 12 | O  | OREALTY INCOME CORP | 1.16% | |
| 13 | P  | PNWPINNACLE WEST CAPITAL | 1.16% | |
| 14 | C  | CMSCMS ENERGY CORP | 1.15% | |
| 15 | R  | REGREGENCY CENTERS CORP | 1.15% | |
| 16 | V  | VICIVICI PROPERTIES INC | 1.15% | |
| 17 | K  | KOCOCA-COLA CO/THE | 1.15% | |
| 18 | L  | LINLINDE PLC | 1.13% | |
| 19 | M  | MCDMCDONALD'S CORP | 1.13% | |
| 20 | S  | SOSOUTHERN CO/THE | 1.13% |
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LLOEWS CORP
1.25%2
O
OREALTY INCOME CORP
1.16%3
R
REGREGENCY CENTERS CORP
1.15%4
V
VICIVICI PROPERTIES INC
1.15%5
A
AFLAFLAC INC
1.07%6
F
FRTFEDERAL REALTY INVS TRUST
1.06%7
C
CBCHUBB LTD
1.03%8
B
BNYBANK OF NEW YORK MELLON CORP
1.00%9
K
KIMKIMCO REALTY CORP
1.00%10
T
TRVTRAVELERS COS INC/THE
0.98%Top holdings — United States
Your 10 largest positions in this country
1
F
FEFIRSTENERGY CORP
1.30%2
L
LLOEWS CORP
1.25%3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%4
D
DUKDUKE ENERGY CORP
1.21%5
A
AEEAMEREN CORPORATION
1.21%6
W
WECWEC ENERGY GROUP INC
1.20%7
L
LNTALLIANT ENERGY CORP
1.19%8
C
CNPCENTERPOINT ENERGY INC
1.19%9
D
DTEDTE ENERGY COMPANY
1.19%10
E
EVRGEVERGY INC
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SPLV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to SPLV
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.