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ETF · holdings as filed 2026-02-28

What's inside SPLV?

Invesco S&P 500 Low Volatility ETF
Holdings
102
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
2.10%
2
SOSOUTHERN CO/THE
1.31%
3
CNPCENTERPOINT ENERGY INC
1.30%
4
WECWEC ENERGY GROUP INC
1.29%
5
AEEAMEREN CORPORATION
1.29%
6
EVRGEVERGY INC
1.29%
7
ATOATMOS ENERGY CORP
1.28%
8
DUKDUKE ENERGY CORP
1.27%
9
DTEDTE ENERGY COMPANY
1.26%
10
PNWPINNACLE WEST CAPITAL
1.26%
11
CMSCMS ENERGY CORP
1.26%
12
LNTALLIANT ENERGY CORP
1.25%
13
EXCEXELON CORP
1.24%
14
PPLPPL CORP
1.23%
15
OREALTY INCOME CORP
1.22%
Sectors
1Utilities
29%
2Financials
27%
3Health Care
14%
4Consumer Discretionary
8%
5Information Technology
7%
6Consumer Staples
6%
7Industrials
5%
8Unclassified
4%
Geography
1United States
94%
2Ireland
5%
3Unclassified
3%
4Switzerland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.