SPLV ETF

SPLV ETF
$73.06
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Fund Essentials - as of Aug 5, 2026

Net Assets
$7.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.18%
Holdings
111
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.18%
1 Year+7.28%
3 Year+8.69%
5 Year+6.08%
10 Year+8.20%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
LLoews Corp1.37%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.32%
FEFirstenergy Corp.1.32%
JNJJohnson & Johnson - Common1.24%
KOCoca Cola Co.1.23%
Top 10 Concentration: 12.47%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.14
Aug 24, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPLV ETF Overview

SPLV ETF (Invesco S&P 500 Low Volatility ETF) is managed by Invesco (US) with $7.08B in net assets. SPLV expense ratio is 0.25%, holding 111 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2011-05-05.

SPLV performance shows a YTD return of 8.18%. The 1-year return is 7.28% and the 5-year return is 6.08%. SPLV dividend yield stands at 2.18%, paid monthly.

SPLV top holdings include Loews Corp (1.4%), Berkshire Hathaway Inc Brk/B Us Equity (1.3%), Firstenergy Corp. (1.3%), Johnson & Johnson - Common (1.2%), Coca Cola Co. (1.2%). Go to all SPLV holdings, SPLV sectors, or SPLV dividends.

SPLV can be compared against other funds. Use SPLV overlap to find shared positions, or SPLV vs another fund for a side-by-side view. SPLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+8.18%
1 Year
+7.28%
3 Year
+8.69%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1LLoews CorpIndustrials1.37%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.32%
3FEFirstenergy Corp.Utilities1.32%
4JNJJohnson & Johnson - CommonHealth Care1.24%
5KOCoca Cola Co.Consumer Staples1.23%
6TRVThe Travelers Cos, Inc.Financials1.23%
7DUKDuke Energy CorpUtilities1.20%
8AEEAmeren Corporation UtilitiesUtilities1.19%
9CTASCintas Corp.Industrials1.19%
10EVRGEvergy Inc.Utilities1.18%