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SPLV
Invesco S&P 500 Low Volatility ETF
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SPLV Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
7.23B
Top 10 Percentage
12.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
1.37%$98.10M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FE
FirstEnergy Corp
1.27%$91.38M―$27.06B7.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
REG
Regency Centers Corp.
1.26%$90.63M―$13.78B2.14%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.26%$90.43M―$93.74B-0.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
1.26%$90.12M―$34.52B-1.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ATO
Atmos Energy
1.25%$89.64M―$28.32B0.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.25%$89.36M―$18.80B13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
LNT
Alliant Energy Corporation
1.22%$87.24M―$17.62B5.18%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
1.21%$86.54M―$26.13B5.00%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
1.20%$86.38M―$57.96B3.31%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.59%Utilities23.04%Financial15.09%Real Estate10.26%Industrials8.00%General6.68%Consumer Defensive3.80%Healthcare3.68%Consumer Cyclical2.84%Energy2.02%Basic Materials24.59%Utilities
Utilities
24.59%
Financial
23.04%
Real Estate
15.09%
Industrials
10.26%
General
8.00%
Consumer Defensive
6.68%
Healthcare
3.80%
Consumer Cyclical
3.68%
Energy
2.84%
Basic Materials
2.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.31%Outperform1017.14%Outperform912.09%Outperform815.25%Neutral716.56%Neutral611.20%Neutral58.36%Neutral46.16%Underperform32.93%Underperform27
The weighted average smart score of the SPLV ETF is 7
10
10.31%
9
17.14%
8
12.09%
7
15.25%
6
16.56%
5
11.20%
4
8.36%
3
6.16%
2
2.93%
1
0.00%

SPLV ETF News

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See More SPLV News

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are BRK.B, FE, REG.
    What is SPLV’s holding count?
    ETF SPLV’s is holdings 102 different assets.
      What are the total assets of ETF SPLV?
      ETF SPLV’s total assets are 7.23B.
        What sector is SPLV most exposed to?
        SPLV is most exposed to 24.59% Utilities of its holdings.
          How concentrated is SPLV?
          SPLV’s top 10 holdings represent 12.55% of the fund.
            What is SPLV’s average Smart Score?
            The weighted average Smart Score of SPLV is 7.
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