ETFs/SPLV
SPLV
$70.85

Invesco S&P 500 Low Volatility ETF

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Fund Essentials

Net Assets
$7.5B
Expense Ratio
0.25%
Dividend Yield
1.76%
Holdings
103
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.59%
1 Year+0.98%
3 Year+6.72%
5 Year+8.39%
10 Year+8.52%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATOAtmos Energy Corp1.39%
EVRGEvergy Inc1.30%
WECWisconsin Energy Corp1.25%
JNJJohnson & Johnson1.20%
CMSCms Energy Corp.1.18%
Top 10 Concentration: 12.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.76%
Frequency
Monthly
Latest Distribution
$0.13
Jul 21, 2025
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.17%
YTD
-0.36%
1 Year
-0.36%
3 Year
+17.13%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ATOAtmos Energy CorpUtilities1.39%
2EVRGEvergy IncUtilities1.30%
3WECWisconsin Energy CorpUtilities1.25%
4JNJJohnson & JohnsonHealth Care1.20%
5CMSCms Energy Corp.Utilities1.18%
6ORealty Income Corp.Real Estate1.17%
7PPLPpl CorporationUtilities1.17%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials1.16%
9TJXTjx Cos., Inc.Consumer Discretionary1.16%
10PNWPinnacle West CorpUtilities1.16%