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SPLV

Invesco S&P 500 Low Volatility ETF
1W: +3.0% 1M: +2.9% 3M: +5.9% YTD: +9.9% 1Y: +6.5% 3Y: +28.0% 5Y: +36.7%
$77.97
+0.75 (+0.97%)
 
Weekly Expected Move ±2.1%
$74 $76 $77 $79 $80
ETF AMEX · AUM $7.1B
Key Statistics
AUM$7.1B
Holdings100
Top 10 Wt12.6%
Volume1,929,123
Avg Volume2,463,614
Beta0.37
Portfolio Fundamentals
P/E22.3
P/B3.4
Div Yield2.40%
ROE15.9%
% Profitable92%
Inception2011-05-05
Sector Allocation
Utilities 24.8%
Financial Services 22.0%
Real Estate 17.7%
Industrials 11.3%
Consumer Defensive 8.9%
Healthcare 4.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Loews Corp L 1.37% $97.7M 844,506
2 FirstEnergy Corp FE 1.35% $96.6M 1,952,215
3 Johnson & Johnson JNJ 1.26% $89.9M 346,739
4 Berkshire Hathaway Inc BRK-B 1.25% $89.6M 182,611
5 Duke Energy Corp DUK 1.24% $89.0M 688,281
6 Ameren Corp AEE 1.23% $88.2M 778,710
7 Travelers Cos Inc/The TRV 1.23% $87.9M 233,650
8 CenterPoint Energy Inc CNP 1.22% $87.1M 1,968,796
9 Evergy Inc EVRG 1.22% $87.0M 1,004,115
10 WEC Energy Group Inc WEC 1.21% $86.7M 755,393

Recent Holding Changes

Date Holding Change Details
2026-07-27 CHD Changed 628844 → 629045
2026-07-27 SO Changed 852665 → 852938
2026-07-27 WEC Changed 755150 → 755393
2026-07-27 LNT Changed 1162354 → 1162726
2026-07-27 CMS Changed 1103242 → 1103596

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms