Invesco S&P 500 Low Volatility ETF (SPLV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.71 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 7.09B USD |
| Net asset value per share | 72.95 USD |
| Inception | May 5, 2011 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 104 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 109 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Berkshire Hathaway Inc | 1.45% |
| 2 | WEC Energy Group Inc | 1.29% |
| 3 | Evergy Inc | 1.29% |
| 4 | Duke Energy Corp | 1.28% |
| 5 | FirstEnergy Corp | 1.26% |
| 6 | Pinnacle West Capital Corp | 1.25% |
| 7 | Atmos Energy Corp | 1.25% |
| 8 | Alliant Energy Corp | 1.23% |
| 9 | CenterPoint Energy Inc | 1.23% |
| 10 | Regency Centers Corp | 1.23% |
| 11 | Loews Corp | 1.22% |
| 12 | Consolidated Edison Inc | 1.22% |
| 13 | Aflac Inc | 1.20% |
| 14 | Southern Co/The | 1.18% |
| 15 | Coca-Cola Co/The | 1.17% |
| 16 | CMS Energy Corp | 1.16% |
| 17 | Ameren Corp | 1.16% |
| 18 | Procter & Gamble Co/The | 1.16% |
| 19 | Republic Services Inc | 1.16% |
| 20 | PPL Corp | 1.16% |
| 21 | DTE Energy Co | 1.14% |
| 22 | Linde PLC | 1.13% |
| 23 | American Electric Power Co Inc | 1.12% |
| 24 | NiSource Inc | 1.11% |
| 25 | Realty Income Corp | 1.11% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 95.81% |
| United Kingdom | 1.13% |
| Switzerland | 1.09% |
| Bermuda | 0.97% |
| Ireland | 0.88% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.