SPLV ETF

SPLV ETF
$75.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.25%
Dividend Yield (Current)
2.12%
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+8.61%
5 Year+6.03%
10 Year+8.17%

Asset Allocation

Stocks: 99.00%
Bonds: 0.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
LLoews Corp1.35%
FEFirstenergy Corp Sr Unsec1.32%
BRK.ABerkshire Hathaway Inc.1.28%
LNTAlliant Energy Finance Llc 144a1.27%
AEEAmeren Corporation Utilities1.27%
Top 10 Concentration: 12.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
11 payments
Total: $1.49

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 $7.16B in net assets. SPLV expense ratio is 0.25%, holding 111 positions across sectors including Utilities, Real Estate, Financials. 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 6.03%. SPLV dividend yield stands at 2.12%, paid monthly.

SPLV top holdings include Loews Corp (1.4%), Firstenergy Corp Sr Unsec (1.3%), Berkshire Hathaway Inc. (1.3%), Alliant Energy Finance Llc 144a (1.3%), Ameren Corporation Utilities (1.3%). 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
+8.61%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1LLoews CorpIndustrials1.35%
2FEFirstenergy Corp Sr UnsecUtilities1.32%
3BRK.ABerkshire Hathaway Inc.Industrials1.28%
4LNTAlliant Energy Finance Llc 144aUtilities1.27%
5AEEAmeren Corporation UtilitiesUtilities1.27%
6DTEDte Energy CompanyUtilities1.27%
7JNJJohnson & Johnson - CommonHealth Care1.26%
8WECWec Energy Group Inc.Utilities1.26%
9DUKDuke Energy CorpUtilities1.25%
10CNPCenterpoint Energy Inc.Utilities1.24%