Total Holdings
107
Portfolio diversification across 107 positions
SPLV
(NYSEARCA)Invesco S&P 500 Low Volatility ETF
$73.24-- (--)
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SPLV ETF Holdings: Invesco S&P 500 Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.94B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | FirstEnergy Corp. | Stock | 1.33% |
| 2 |  | Loews Corporation | Stock | 1.31% |
| 3 |  | Berkshire Hathaway Inc. | Stock | 1.30% |
| 4 |  | Duke Energy Corporation | Stock | 1.24% |
| 5 |  | WEC Energy Group, Inc | Stock | 1.23% |
| 6 |  | DTE Energy Company | Stock | 1.23% |
| 7 |  | Alliant Energy Corporation | Stock | 1.23% |
| 8 |  | CenterPoint Energy, Inc. | Stock | 1.22% |
| 9 |  | Ameren Corporation | Stock | 1.22% |
| 10 |  | The TJX Companies, Inc | Stock | 1.21% |
| 11 |  | Regency Centers Corporation | Stock | 1.20% |
| 12 |  | The Coca-Cola Company | Stock | 1.20% |
| 13 |  | Evergy, Inc. | Stock | 1.20% |
| 14 |  | Pinnacle West Capital Corporation | Stock | 1.20% |
| 15 |  | Johnson & Johnson | Stock | 1.19% |
| 16 |  | Linde plc | Stock | 1.19% |
| 17 |  | Realty Income Corporation | Stock | 1.18% |
| 18 |  | CMS Energy Corporation | Stock | 1.17% |
| 19 |  | McDonalds Corporation | Stock | 1.16% |
| 20 |  | The Southern Company | Stock | 1.15% |
| 21 |  | VICI Properties Inc | Stock | 1.15% |
| 22 |  | Dominion Energy, Inc. | Stock | 1.12% |
| 23 |  | Aflac Incorporated | Stock | 1.11% |
| 24 |  | Atmos Energy Corporation | Stock | 1.11% |
| 25 |  | Federal Realty Investment Trust | Stock | 1.11% |
| 26 |  | Republic Services, Inc | Stock | 1.11% |
| 27 |  | Cintas Corporation | Stock | 1.09% |
| 28 |  | Chubb Limited | Stock | 1.09% |
| 29 |  | The Procter & Gamble Company | Stock | 1.08% |
| 30 |  | PPL Corporation | Stock | 1.07% |
| 31 |  | Kimco Realty Corporation | Stock | 1.07% |
| 32 |  | Consolidated Edison, Inc | Stock | 1.07% |
| 33 |  | American Electric Power Company, Inc | Stock | 1.04% |
| 34 |  | Exelon Corporation | Stock | 1.04% |
| 35 |  | Mid-America Apartment Communities, Inc | Stock | 1.03% |
| 36 |  | Camden Property Trust | Stock | 1.03% |
| 37 |  | The Travelers Companies, Inc | Stock | 1.02% |
| 38 | B BK | The Bank of New York Mellon Corporation | Stock | 1.02% |
| 39 |  | NiSource Inc | Stock | 1.02% |
| 40 |  | Costco Wholesale Corporation | Stock | 1.01% |
| 41 |  | Waste Management, Inc | Stock | 1.01% |
| 42 |  | Monster Beverage Corporation | Stock | 1.00% |
| 43 |  | Cincinnati Financial Corporation | Stock | 1.00% |
| 44 |  | Simon Property Group, Inc | Stock | 0.99% |
| 45 |  | Medtronic plc | Stock | 0.99% |
| 46 |  | Public Service Enterprise Group Incorporated | Stock | 0.99% |
| 47 |  | Stryker Corporation | Stock | 0.99% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.98% |
| 49 |  | UDR, Inc | Stock | 0.98% |
| 50 |  | Globe Life Inc | Stock | 0.96% |
Frequently Asked Questions About Invesco S&P 500 Low Volatility ETF Holdings
What are the top holdings in SPLV?
Invesco S&P 500 Low Volatility ETF (SPLV) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPLV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.