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SPLV

Invesco S&P 500 Low Volatility ETF
1W: -0.6% 1M: -5.0% 3M: -6.8% YTD: -0.1% 1Y: -2.6% 3Y: +25.6% 5Y: +24.0%
$70.89
+0.27 (+0.38%)
 
Weekly Expected Move ±0.9%
$70 $70 $71 $72 $72
ETF AMEX · AUM $6.6B
Key Statistics
AUM$6.6B
Holdings101
Top 10 Wt12.6%
Volume2,628,981
Avg Volume2,241,447
Beta0.37
Portfolio Fundamentals
P/E18.9
P/B2.9
Div Yield2.75%
ROE15.8%
% Profitable92%
Inception2011-05-05
Sector Allocation
Utilities 26.6%
Financial Services 24.0%
Real Estate 17.0%
Industrials 13.0%
Consumer Defensive 6.8%
Healthcare 3.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Berkshire Hathaway Inc BRK-B 1.43% $98.7M 198,156
2 Regency Centers Corp REG 1.29% $88.5M 1,230,777
3 Evergy Inc EVRG 1.27% $87.9M 1,120,000
4 Duke Energy Corp DUK 1.27% $87.6M 768,770
5 WEC Energy Group Inc WEC 1.27% $87.6M 869,262
6 FirstEnergy Corp FE 1.25% $86.5M 1,996,737
7 Atmos Energy Corp ATO 1.24% $85.5M 546,624
8 Loews Corp L 1.22% $84.1M 805,488
9 Alliant Energy Corp LNT 1.20% $83.0M 1,311,652
10 Pinnacle West Capital Corp PNW 1.19% $82.2M 883,088

Recent Holding Changes

Date Holding Change Details
2026-10-02 FRT Changed 739104 → 735317
2026-10-02 WMB Changed 890515 → 886037
2026-10-02 PPL Changed 2403168 → 2390891
2026-10-02 MET Changed 653222 → 649658
2026-10-02 CVX Changed 332967 → 331256

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