Total Holdings
107
As of Oct 4, 2026
Invesco S&P 500 Low Volatility ETF
SPLVNYSEARCAInvescoEquity
$74.48Today:- (-)1Y +1.42%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.04B
- Expense ratio
- 0.25%
- Dividend yield
- 2.23%
- Holdings
- 107
- 52-week range
- $69.63$78.82
- Volume (live)
- -
- Avg. volume (3M)
- 1.82M
SPLV ETF Holdings: Invesco S&P 500 Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.6%
Share of fund assets
Assets (AUM)
$7.04B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 107 SPLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 1.43% |
| 2 |  | Evergy, Inc. | Stock | 1.27% |
| 3 |  | Regency Centers Corporation | Stock | 1.27% |
| 4 |  | WEC Energy Group, Inc. | Stock | 1.27% |
| 5 |  | Duke Energy Corporation | Stock | 1.26% |
| 6 |  | FirstEnergy Corp | Stock | 1.26% |
| 7 |  | Atmos Energy Corporation | Stock | 1.23% |
| 8 |  | Loews Corporation | Stock | 1.23% |
| 9 |  | Pinnacle West Capital Corporation | Stock | 1.22% |
| 10 |  | Alliant Energy Corporation | Stock | 1.21% |
| 11 |  | CenterPoint Energy, Inc. | Stock | 1.21% |
| 12 |  | Consolidated Edison, Inc. | Stock | 1.19% |
| 13 |  | Aflac Incorporated | Stock | 1.19% |
| 14 |  | Realty Income Corporation | Stock | 1.17% |
| 15 |  | Federal Realty Investment Trust | Stock | 1.16% |
| 16 |  | CMS Energy Corporation | Stock | 1.15% |
| 17 |  | Ameren Corporation | Stock | 1.15% |
| 18 |  | Johnson & Johnson | Stock | 1.15% |
| 19 |  | Republic Services, Inc | Stock | 1.14% |
| 20 |  | DTE Energy Company | Stock | 1.14% |
| 21 |  | Linde plc | Stock | 1.14% |
| 22 |  | The Southern Company | Stock | 1.14% |
| 23 |  | PPL Corporation | Stock | 1.13% |
| 24 |  | The Coca-Cola Company | Stock | 1.13% |
| 25 |  | The Procter & Gamble Company | Stock | 1.11% |
| 26 |  | NiSource Inc | Stock | 1.09% |
| 27 |  | VICI Properties Inc | Stock | 1.08% |
| 28 |  | Chubb Limited | Stock | 1.07% |
| 29 |  | American Electric Power Company, Inc | Stock | 1.07% |
| 30 |  | The Hartford Financial Services Group, Inc | Stock | 1.06% |
| 31 |  | Kimco Realty Corporation | Stock | 1.05% |
| 32 |  | McDonalds Corporation | Stock | 1.05% |
| 33 |  | Equity Residential | Stock | 1.04% |
| 34 |  | The Travelers Companies, Inc | Stock | 1.02% |
| 35 |  | Globe Life Inc | Stock | 1.02% |
| 36 |  | Public Service Enterprise Group Incorporated | Stock | 1.01% |
| 37 |  | Essex Property Trust, Inc | Stock | 1.01% |
| 38 |  | Exelon Corporation | Stock | 1.00% |
| 39 |  | Chevron Corporation | Stock | 1.00% |
| 40 |  | Kinder Morgan, Inc | Stock | 0.99% |
| 41 |  | Mid-America Apartment Communities, Inc | Stock | 0.99% |
| 42 |  | Xcel Energy Inc | Stock | 0.99% |
| 43 |  | Simon Property Group, Inc | Stock | 0.99% |
| 44 |  | Sempra Energy | Stock | 0.99% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.98% |
| 46 |  | Visa Inc | Stock | 0.98% |
| 47 |  | Principal Financial Group, Inc | Stock | 0.98% |
| 48 |  | Camden Property Trust | Stock | 0.98% |
| 49 |  | Waste Management, Inc | Stock | 0.98% |
| 50 |  | Cincinnati Financial Corporation | Stock | 0.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Low Volatility ETF Holdings
What are the top holdings in SPLV?
As of Oct 4, 2026, Invesco S&P 500 Low Volatility ETF (SPLV) holds 107 securities. The largest are Berkshire Hathaway Inc. (1.43%), Evergy, Inc. (1.27%), Regency Centers Corporation (1.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.6% of SPLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPLV's sector allocation?
The Sector Allocation chart shows how SPLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPLV invest in?
SPLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPLV ETF?
SPLV's diversification can be assessed by reviewing its 107 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.