SPLV
Invesco S&P 500 Low Volatility ETF
$78.02−0.18 (−0.23%)Close Nov 12, 2026
SPLV holdings
106 in all, as of Aug 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 1.6 | $116M |
| BRK-BBerkshire Hathaway Inc. | 1.4 | $96.5M |
| WECWEC Energy Group Inc. | 1.3 | $89.2M |
| DUKDuke Energy Corp. | 1.3 | $89.1M |
| REGRegency Centers Corp. | 1.3 | $88.9M |
| FEFirstEnergy Corp. | 1.2 | $88.4M |
| ATOAtmos Energy Corp. | 1.2 | $87.7M |
| EVRGEvergy, Inc. | 1.2 | $87.6M |
| LNTAlliant Energy Corp. | 1.2 | $86.2M |
| ORealty Income Corp. | 1.2 | $85.3M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 2.3%
- Net other assets
- −2.1%
Stock sectors
- Utilities
- 26.7%
- Financials
- 23.8%
- Real Estate
- 17.2%
- Industrials
- 13.0%
- Consumer Staples
- 6.8%
- Health Care
- 3.7%
- Consumer Discretionary
- 3.7%
- Energy
- 2.9%
- Materials
- 2.1%
Countries
- United States
- 95.8%
- Ireland
- 2.0%
- Switzerland
- 1.0%
- Bermuda
- 1.0%