— Know what they know.
Not Investment Advice

SPLV

Invesco S&P 500 Low Volatility ETF
1W: +1.5% 1M: +3.1% 3M: +4.7% YTD: +8.8% 1Y: +5.7% 3Y: +27.4% 5Y: +36.4%
$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/E22.0
P/B3.4
Div Yield2.42%
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 JPM Changed 197804 → 197867
2026-07-27 ESS Changed 226525 → 226597
2026-07-27 EXC Changed 1581464 → 1581971
2026-07-27 BNY Changed 499361 → 499520
2026-07-27 AEE Changed 778461 → 778710

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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