SPLV ETF

$76.57

AUM$7.1B

TER0.25%

Holdings333

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SPLV ETF

$76.57

Invesco S&P 500 Low Volatility ETF

AUM$7.1B

TER0.25%

Holdings333

See how much of SPLV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BRK.B is SPLV's largest holding at 1.43% of the fund as of Oct 4, 2026. SPLV is Invesco S&P 500 Low Volatility ETF.

Showing top 50 of 111 holdings · as of Oct 4, 2026

SPLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	1.43%	1.4%	197,433	$99.24M	Industrials	Industrial Conglomerates
2	EVRG	Evergy Inc.Utilities · Electric Utilities	1.28%	2.7%	1,115,962	$88.35M	Utilities	Electric Utilities
Sector and industry · Pro
3	REG	Regency Centers Corp.	1.27%	4.0%	1,226,349	$87.81M
4	WEC	Wec Energy Group Inc.	1.27%	5.3%	866,106	$87.99M
5	DUK	Duke Energy Corp	1.26%	6.5%	766,012	$87.42M
6	ATO	Atmos Energy Corp	1.24%	7.8%	544,648	$85.60M
7	FE	Firstenergy Corp	1.24%	9.0%	1,989,574	$86.23M
8	L	Loews Corp	1.23%	10.2%	802,603	$85.10M
9	—	Pinnacle West Corp	1.22%	11.4%	879,941	$84.40M
10	LNT	Alliant Energy Corp.	1.21%	12.7%	1,306,950	$84.08M
11	CNP	Centerpoint Energy Inc.	1.21%	13.9%	2,221,525	$83.95M
12	ED	Consolidated Edison Inc	1.19%	15.1%	794,899	$82.18M
13	AFL	Aflac Inc.	1.17%	16.2%	725,915	$80.97M
14	AEE	Ameren Corp	1.15%	17.4%	795,467	$79.50M
15	CMS	Cms Energy Corp.	1.15%	18.5%	1,247,400	$79.51M
16	DTE	Dte Energy Co.	1.14%	19.7%	628,336	$78.20M
17	FRT	Federal Realty Investment Trust	1.14%	20.8%	732,719	$78.17M
18	JNJ	Johnson & Johnson -	1.14%	21.9%	308,436	$78.97M
19	SO	Southern Co.	1.14%	23.1%	943,301	$78.97M
20	LIN	Linde Plc Ordinary Shares	1.14%	24.2%	164,721	$78.98M
21	KO	Coca Cola Co.	1.13%	25.4%	912,655	$78.17M
22	PPL	Ppl Corp (Utilities)	1.13%	26.5%	2,382,442	$78.14M
23	O	Realty Income Corp.	1.13%	27.6%	1,436,078	$77.73M
24	RSG	Republic Services Inc. Class A	1.12%	28.7%	368,102	$77.14M
25	PG	Procter & Gamble Company	1.11%	29.8%	529,852	$76.78M
26	AEP	American Electric Power Co Inc	1.10%	30.9%	634,804	$75.90M
27	NI	Nisource Inc.	1.10%	32.0%	1,930,544	$76.12M
28	NDSN	Nordson Corp	1.08%	33.1%	224,021	$74.72M
29	CB	Chubb Ltd	1.07%	34.2%	224,809	$74.39M
30	KIM	Kimco Realty Corp.	1.06%	35.3%	3,287,289	$73.11M
31	COST	Costco Wholesale Corp.	1.04%	36.3%	78,494	$72.27M
32	KMI	Kinder Morgan Inc.	1.04%	37.3%	2,320,394	$72.09M
33	VICI	Vici Properties Inc	1.04%	38.4%	3,122,045	$70.71M
34	ESS	Essex Property Trust Inc.	1.03%	39.4%	262,825	$70.61M
35	HIG	Hartford Financial Services Group Inc.	1.02%	40.4%	560,930	$70.71M
36	—	Pub Serv Enterp	1.02%	41.4%	1,035,521	$70.49M
37	XEL	Xcel Energy Inc.	1.02%	42.5%	979,432	$69.93M
38	EXC	Exelon	1.01%	43.5%	1,711,075	$69.69M
39	GL	Globe Life Inc.	1.01%	44.5%	422,110	$69.94M
40	SPG	Simon Property Group Inc	1.01%	45.5%	347,062	$69.74M
41	TRV	The Travelers Cos, Inc.	1.01%	46.5%	194,325	$70.03M
42	MCD	Mcdonald'S Corp	1.00%	47.5%	297,642	$69.02M
43	NSC	Norfolk Southern Corp	1.00%	48.5%	217,790	$69.14M
44	SRE	Sempra	0.99%	49.5%	871,660	$68.32M
45	CVX	Chevron Corp	0.98%	50.5%	330,112	$68.23M
46	ETR	Entergy Corp.	0.98%	51.4%	672,667	$67.88M
47	—	Vivmark Residential	0.98%	52.4%	1,141,240	$68.23M
48	V	Visa Inc Class A	0.98%	53.4%	187,935	$67.78M
49	ECL	Ecolab, Inc.	0.97%	54.4%	245,199	$67.11M
50	WRB	Wr Berkley Corp.	0.96%	55.3%	960,893	$66.28M
More holdings · Pro

Not reported for this fund: share changes.

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SPLV ETF All Holdings

SPLV holdings total 333 positions. The top 10 holdings account for 12.7% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 1.4%, Evergy Inc. at 1.3%, Regency Centers Corp. at 1.3%.

SPLV portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Utilities at 26.8%.

SPLV sectors provide a detailed breakdown. SPLV overlap shows how holdings compare to other funds in your portfolio.

Compare SPLV

SPLV vs SPY SPLV vs QQQ SPLV vs VOO SPLV vs VTI SPLV vs IVV SPLV vs SCHD SPLV vs VYM SPLV vs VXUS

SPLV ETF Holdings

111 of 333 holdings

Sector

Industry

Sort By

1
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.43%
2
Evergy Inc.
EVRGUtilities
1.28%
3
Regency Centers Corp.
REGReal Estate
1.27%
4
Wec Energy Group Inc.
WECUtilities
1.27%
5
Duke Energy Corp
DUKUtilities
1.26%
6
Atmos Energy Corp
ATOUtilities
1.24%
7
Firstenergy Corp
FEUtilities
1.24%
8
Loews Corp
LIndustrials
1.23%
9
Pinnacle West Corp
PNWUtilities
1.22%
10
Alliant Energy Corp.
LNTUtilities
1.21%
11
Centerpoint Energy Inc.
CNPUtilities
1.21%
12
Consolidated Edison Inc
EDUtilities
1.19%
13
Aflac Inc.
AFLFinancials
1.17%
14
Ameren Corporation Utilities
AEEUtilities
1.15%
15
Cms Energy Corp.
CMSUtilities
1.15%
16
Dte Energy Co.
DTEUtilities
1.14%
17
Federal Realty Investment Trust
FRTReal Estate
1.14%
18
Johnson & Johnson - Common
JNJHealth Care
1.14%
19
Southern Co.
SOUtilities
1.14%
20
Linde Plc Ordinary Shares
LINMaterials
1.14%
21
Coca Cola Co.
KOConsumer Staples
1.13%
22
Ppl Corp (Utilities)
PPLUtilities
1.13%
23
Realty Income Corp.
OReal Estate
1.13%
24
Republic Services Inc. Class A
RSGIndustrials
1.12%
25
Procter & Gamble Company
PGConsumer Staples
1.11%
26
American Electric Power Co Inc
AEPUtilities
1.10%
27
Nisource Inc.
NIUtilities
1.10%
28
Nordson Corp
NDSNIndustrials
1.08%
29
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.07%
30
Kimco Realty Corp.
KIMReal Estate
1.06%
31
Costco Wholesale Corp.
COSTConsumer Staples
1.04%
32
Kinder Morgan Inc./de
KMIEnergy
1.04%
33
Vici Properties Inc
VICIReal Estate
1.04%
34
Essex Property Trust Inc.
ESSReal Estate
1.03%
35
Hartford Financial Services Group Inc.
HIGFinancials
1.02%
36
Pub Serv Enterp
PEGUtilities
1.02%
37
Xcel Energy Inc.
XELUtilities
1.02%
38
Exelon
EXCUtilities
1.01%
39
Globe Life Inc.
GLFinancials
1.01%
40
Simon Property Group Inc
SPGReal Estate
1.01%
41
The Travelers Cos, Inc.
TRVFinancials
1.01%
42
Mcdonald'S Corp
MCDConsumer Discretionary
1.00%
43
Norfolk Southern Corp
NSCIndustrials
1.00%
44
Sempra Common Stock
SREUtilities
0.99%
45
Chevron Corp
CVXEnergy
0.98%
46
Entergy Corp.
ETRUtilities
0.98%
47
Vivmark Residential
EQRReal Estate
0.98%
48
Visa Inc Class A
VInformation Technology
0.98%
49
Ecolab, Inc.
ECLMaterials
0.97%
50
Wr Berkley Corp.
WRBFinancials
0.96%
51
Camden Property Trust Common Stock
CPTReal Estate
0.96%
52
Cincinnati Financial Corp.
CINFFinancials
0.96%
53
Principalfinancialgroupinc.
PFGFinancials
0.96%
54
Ventas Inc .
VTRReal Estate
0.96%
55
Arch Capital Group Ltd.
ACGL:BMUnknown
0.96%
56
Mastercard Inc
MAFinancials
0.95%
57
Mid-america Apartment Communities Inc
MAAReal Estate
0.95%
58
Snap-On Inc.
SNAIndustrials
0.95%
59
Tjx Cos., Inc.
TJXConsumer Discretionary
0.95%
60
Waste Mgmt
WMIndustrials
0.95%
61
Welltower, Inc.
WELLReal Estate
0.95%
62
Dominion Energy Inc.
DUtilities
0.93%
63
American Water Works Co. Inc.
AWKUtilities
0.92%
64
Udr Inc.
UDRReal Estate
0.92%
65
Veralto Corp
VLTOIndustrials
0.92%
66
Ametek Inc
AMEInformation Technology
0.91%
67
C M E Group Inc.
CMEFinancials
0.91%
68
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.91%
69
Union Pacific Corp
UNPIndustrials
0.91%
70
Bank Of New York Mellon Corp
BKFinancials
0.90%
71
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.90%
72
Illinois Tool Works Inc.
ITWIndustrials
0.90%
73
Invitation Homes, Inc. Reit
INVHReal Estate
0.90%
74
Pepsico Inc.
PEPConsumer Staples
0.90%
75
Williams Cos. Inc.
WMBEnergy
0.90%
76
Csx Corp.
CSXIndustrials
0.88%
77
Labcorp Holdings Inc
LHHealth Care
0.88%
78
Metlife Inc.
METFinancials
0.88%
79
Nextera Energy Inc
NEEUtilities
0.88%
80
Otis Worldwide
OTISIndustrials
0.88%
81
Prologis Inc
PLDReal Estate
0.88%
82
Quest Diagnostics Inc
DGXHealth Care
0.88%
83
Medtronic Plc Ordinary Shares
MDTHealth Care
0.88%
84
Church & Dwight Co. Inc.
CHDConsumer Staples
0.87%
85
Cintas Corp.
CTASIndustrials
0.87%
86
Colgate-Palmolive Co
CLConsumer Staples
0.87%
87
Jpmorgan Chase
JPMFinancials
0.87%
88
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.87%
89
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.86%
90
Assurant, Inc.
AIZFinancials
0.85%
91
Pnc Financial Services Group Inc.
PNCFinancials
0.85%
92
Prudential Financial Inc
PRUFinancials
0.85%
93
Yum! Brands, Inc.
YUMConsumer Discretionary
0.85%
94
M&T Bank Corp
MTBFinancials
0.84%
95
US Bancorp
USBFinancials
0.84%
96
General Dynamics Corp.
GDIndustrials
0.82%
97
Bank of America Corp.: Financials
BACFinancials
0.81%
98
Keycorp
KEYFinancials
0.79%
99
Public Storage
PSAReal Estate
0.79%
100
Truist Financial Corp.
TFCFinancials
0.78%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
102
Cme E-Mini Standard & Poor'S 500 Index Future %
Other
0.10%
103
Cme E Mini Utilities Select Sector Futures %
Other
0.07%
104
Dow Jones Us Real Estate Index Futures %
Other
0.06%
105
Cash Collateral
Other
0.02%
106
USD Pending Dividends %
Other
0.00%
107
Cash & Equivalents
Other
0.00%
108
Securities Lending - Bnym %
Other
0.00%
109
Contra Future Dec 18 26
Other
-0.06%
110
Contra Future Dec 18 26
Other
-0.07%
111
Contra Future Dec 18 26
Other
-0.10%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.430%
2	Evergy Inc.	EVRG	1.280%
3	Regency Centers Corp.	REG	1.270%
4	Wec Energy Group Inc.	WEC	1.270%
5	Duke Energy Corp	DUK	1.260%
6	Atmos Energy Corp	ATO	1.240%
7	Firstenergy Corp	FE	1.240%
8	Loews Corp	L	1.230%
9	Pinnacle West Corp	PNW	1.220%
10	Alliant Energy Corp.	LNT	1.210%
11	Centerpoint Energy Inc.	CNP	1.210%
12	Consolidated Edison Inc	ED	1.190%
13	Aflac Inc.	AFL	1.170%
14	Ameren Corporation Utilities	AEE	1.150%
15	Cms Energy Corp.	CMS	1.150%
16	Dte Energy Co.	DTE	1.140%
17	Federal Realty Investment Trust	FRT	1.140%
18	Johnson & Johnson - Common	JNJ	1.140%
19	Southern Co.	SO	1.140%
20	Linde Plc Ordinary Shares	LIN	1.140%
21	Coca Cola Co.	KO	1.130%
22	Ppl Corp (Utilities)	PPL	1.130%
23	Realty Income Corp.	O	1.130%
24	Republic Services Inc. Class A	RSG	1.120%
25	Procter & Gamble Company	PG	1.110%
26	American Electric Power Co Inc	AEP	1.100%
27	Nisource Inc.	NI	1.100%
28	Nordson Corp	NDSN	1.080%
29	Chubb Ltd Common Stock Usd 24.15	CB	1.070%
30	Kimco Realty Corp.	KIM	1.060%
31	Costco Wholesale Corp.	COST	1.040%
32	Kinder Morgan Inc./de	KMI	1.040%
33	Vici Properties Inc	VICI	1.040%
34	Essex Property Trust Inc.	ESS	1.030%
35	Hartford Financial Services Group Inc.	HIG	1.020%
36	Pub Serv Enterp	PEG	1.020%
37	Xcel Energy Inc.	XEL	1.020%
38	Exelon	EXC	1.010%
39	Globe Life Inc.	GL	1.010%
40	Simon Property Group Inc	SPG	1.010%
41	The Travelers Cos, Inc.	TRV	1.010%
42	Mcdonald'S Corp	MCD	1.000%
43	Norfolk Southern Corp	NSC	1.000%
44	Sempra Common Stock	SRE	0.990%
45	Chevron Corp	CVX	0.980%
46	Entergy Corp.	ETR	0.980%
47	Vivmark Residential	EQR	0.980%
48	Visa Inc Class A	V	0.980%
49	Ecolab, Inc.	ECL	0.970%
50	Wr Berkley Corp.	WRB	0.960%
51	Camden Property Trust Common Stock	CPT	0.960%
52	Cincinnati Financial Corp.	CINF	0.960%
53	Principalfinancialgroupinc.	PFG	0.960%
54	Ventas Inc .	VTR	0.960%
55	Arch Capital Group Ltd.	ACGL:BM	0.960%
56	Mastercard Inc	MA	0.950%
57	Mid-america Apartment Communities Inc	MAA	0.950%
58	Snap-On Inc.	SNA	0.950%
59	Tjx Cos., Inc.	TJX	0.950%
60	Waste Mgmt	WM	0.950%
61	Welltower, Inc.	WELL	0.950%
62	Dominion Energy Inc.	D	0.930%
63	American Water Works Co. Inc.	AWK	0.920%
64	Udr Inc.	UDR	0.920%
65	Veralto Corp	VLTO	0.920%
66	Ametek Inc	AME	0.910%
67	C M E Group Inc.	CME	0.910%
68	Hilton Worldwide Holdings Inc.	HLT	0.910%
69	Union Pacific Corp	UNP	0.910%
70	Bank Of New York Mellon Corp	BK	0.900%
71	Idex Corp Common Stock Usd 0.01	IEX	0.900%
72	Illinois Tool Works Inc.	ITW	0.900%
73	Invitation Homes, Inc. Reit	INVH	0.900%
74	Pepsico Inc.	PEP	0.900%
75	Williams Cos. Inc.	WMB	0.900%
76	Csx Corp.	CSX	0.880%
77	Labcorp Holdings Inc	LH	0.880%
78	Metlife Inc.	MET	0.880%
79	Nextera Energy Inc	NEE	0.880%
80	Otis Worldwide	OTIS	0.880%
81	Prologis Inc	PLD	0.880%
82	Quest Diagnostics Inc	DGX	0.880%
83	Medtronic Plc Ordinary Shares	MDT	0.880%
84	Church & Dwight Co. Inc.	CHD	0.870%
85	Cintas Corp.	CTAS	0.870%
86	Colgate-Palmolive Co	CL	0.870%
87	Jpmorgan Chase	JPM	0.870%
88	Mondelez International Inc Com A Npv	MDLZ	0.870%
89	Equinix Inc. Real Estate Investment Trust	EQIX	0.860%
90	Assurant, Inc.	AIZ	0.850%
91	Pnc Financial Services Group Inc.	PNC	0.850%
92	Prudential Financial Inc	PRU	0.850%
93	Yum! Brands, Inc.	YUM	0.850%
94	M&T Bank Corp	MTB	0.840%
95	US Bancorp	USB	0.840%
96	General Dynamics Corp.	GD	0.820%
97	Bank of America Corp.: Financials	BAC	0.810%
98	Keycorp	KEY	0.790%
99	Public Storage	PSA	0.790%
100	Truist Financial Corp.	TFC	0.780%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
102	Cme E-Mini Standard & Poor'S 500 Index Future %	-	0.100%
103	Cme E Mini Utilities Select Sector Futures %	-	0.070%
104	Dow Jones Us Real Estate Index Futures %	-	0.060%
105	Cash Collateral	-	0.020%
106	USD Pending Dividends %	-	0.000%
107	Cash & Equivalents	-	0.000%
108	Securities Lending - Bnym %	-	0.000%
109	Contra Future Dec 18 26	-	-0.060%
110	Contra Future Dec 18 26	-	-0.070%
111	Contra Future Dec 18 26	-	-0.100%