SPLV ETF

$71.22

AUM$7.0B

TER0.25%

Holdings333

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SPLV ETF

$71.22

Invesco S&P 500 Low Volatility ETF

AUM$7.0B

TER0.25%

Holdings333

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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 1.40% of the fund as of Sep 15, 2026. SPLV is Invesco S&P 500 Low Volatility ETF.

Showing top 50 of 111 holdings · as of Sep 15, 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	1.40%	1.4%	199,729	$101.94M	Industrials	Industrial Conglomerates
2	DUK	Duke Energy CorpUtilities · Electric Utilities	1.28%	2.7%	775,059	$92.56M	Utilities	Electric Utilities
Sector and industry · Pro
3	REG	Regency Centers Corp.	1.28%	4.0%	1,240,816	$92.59M
4	EVRG	Evergy Inc.	1.27%	5.2%	1,129,304	$92.17M
5	FE	Firstenergy Corp	1.27%	6.5%	2,013,143	$92.87M
6	WEC	Wec Energy Group Inc.	1.26%	7.8%	876,679	$92.34M
7	ATO	Atmos Energy Corp	1.23%	9.0%	551,351	$89.97M
8	LNT	Alliant Energy Corp.	1.22%	10.2%	1,322,830	$88.97M
9	L	Loews Corp	1.21%	11.4%	812,236	$88.36M
10	CNP	Centerpoint Energy Inc.	1.20%	12.6%	2,248,134	$87.92M
11	O	Realty Income Corp.	1.19%	13.8%	1,453,373	$86.48M
12	ED	Consolidated Edison Inc	1.18%	15.0%	804,339	$85.63M
13	PNW	Pinnacle West Capital Corp.	1.17%	16.2%	890,573	$85.58M
14	AFL	Aflac Inc.	1.16%	17.3%	734,571	$84.68M
15	AEE	Ameren Corp	1.16%	18.5%	804,880	$84.43M
16	CMS	Cms Energy Corp.	1.16%	19.6%	1,262,130	$84.75M
17	DTE	Dte Energy Co.	1.16%	20.8%	636,215	$84.35M
18	FRT	Federal Realty Investment Trust	1.16%	22.0%	741,587	$84.81M
19	JNJ	Johnson & Johnson -	1.14%	23.1%	312,348	$82.95M
20	RSG	Republic Services Inc. Class A	1.14%	24.2%	372,756	$83.03M
21	SO	Southern Co.	1.14%	25.4%	954,449	$83.20M
22	PPL	Ppl Corp (Utilities)	1.13%	26.5%	2,410,981	$82.17M
23	KO	Coca Cola Co.	1.12%	27.6%	923,568	$81.54M
24	NI	Nisource Inc.	1.11%	28.7%	1,955,166	$80.96M
25	AEP	American Electric Power Co Inc	1.09%	29.8%	642,572	$79.25M
26	VICI	Vici Properties Inc	1.08%	30.9%	3,162,211	$78.52M
27	HIG	Hartford Financial Services Group Inc.	1.07%	32.0%	568,000	$77.45M
28	KIM	Kimco Realty Corp.	1.07%	33.1%	3,329,705	$77.22M
29	PG	Procter & Gamble Company	1.07%	34.1%	535,923	$77.85M
30	LIN	Linde Plc Ordinary Shares	1.07%	35.2%	166,714	$77.73M
31	CB	Chubb Ltd	1.06%	36.3%	227,322	$76.89M
32	MCD	Mcdonald'S Corp	1.05%	37.3%	301,152	$76.05M
33	—	Pub Serv Enterp	1.05%	38.4%	1,047,051	$75.80M
34	—	Vivmark Residential	1.04%	39.4%	1,153,952	$75.63M
35	EXC	Exelon	1.03%	40.4%	1,730,092	$74.67M
36	XEL	Xcel Energy Inc.	1.02%	41.4%	990,786	$74.80M
37	SRE	Sempra	1.01%	42.5%	881,773	$73.49M
38	TRV	The Travelers Cos, Inc.	1.01%	43.5%	196,649	$73.78M
39	GL	Globe Life Inc.	1.00%	44.5%	426,950	$73.08M
40	ESS	Essex Property	0.99%	45.5%	265,766	$72.53M
41	KMI	Kinder Morgan Inc.	0.99%	46.4%	2,346,191	$72.40M
42	MAA	Mid-america Apartment	0.99%	47.4%	578,513	$72.19M
43	SPG	Simon Property Group Inc	0.99%	48.4%	350,869	$71.87M
44	CPT	Camden Property Trust	0.98%	49.4%	691,624	$71.24M
45	CVX	Chevron Corp	0.98%	50.4%	334,073	$71.51M
46	COST	Costco Wholesale Corp.	0.98%	51.4%	79,397	$71.84M
47	ETR	Entergy Corp.	0.98%	52.3%	680,147	$71.64M
48	NDSN	Nordson Corp	0.98%	53.3%	226,533	$71.24M
49	VTR	Ventas Inc .	0.98%	54.3%	794,941	$71.54M
50	NSC	Norfolk Southern Corp	0.97%	55.3%	220,197	$70.52M
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 12.6% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 1.4%, Duke Energy Corp at 1.3%, Regency Centers Corp. at 1.3%.

SPLV portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Utilities at 26.9%.

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
1.40%
2
Duke Energy Corp
DUKUtilities
1.28%
3
Regency Centers Corp.
REGReal Estate
1.28%
4
Evergy Inc.
EVRGUtilities
1.27%
5
Firstenergy Corp
FEUtilities
1.27%
6
Wec Energy Group Inc.
WECUtilities
1.26%
7
Atmos Energy Corp
ATOUtilities
1.23%
8
Alliant Energy Corp.
LNTUtilities
1.22%
9
Loews Corp
LIndustrials
1.21%
10
Centerpoint Energy Inc.
CNPUtilities
1.20%
11
Realty Income Corp.
OReal Estate
1.19%
12
Consolidated Edison Inc
EDUtilities
1.18%
13
Pinnacle West Capital Corp.
PNWUtilities
1.17%
14
Aflac Inc.
AFLFinancials
1.16%
15
Ameren Corporation Utilities
AEEUtilities
1.16%
16
Cms Energy Corp.
CMSUtilities
1.16%
17
Dte Energy Co.
DTEUtilities
1.16%
18
Federal Realty Investment Trust
FRTReal Estate
1.16%
19
Johnson & Johnson - Common
JNJHealth Care
1.14%
20
Republic Services Inc. Class A
RSGIndustrials
1.14%
21
Southern Co.
SOUtilities
1.14%
22
Ppl Corp (Utilities)
PPLUtilities
1.13%
23
Coca Cola Co.
KOConsumer Staples
1.12%
24
Nisource Inc.
NIUtilities
1.11%
25
American Electric Power Co Inc
AEPUtilities
1.09%
26
Vici Properties Inc
VICIReal Estate
1.08%
27
Hartford Financial Services Group Inc.
HIGFinancials
1.07%
28
Kimco Realty Corp.
KIMReal Estate
1.07%
29
Procter & Gamble Company
PGConsumer Staples
1.07%
30
Linde Plc Ordinary Shares
LINMaterials
1.07%
31
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.06%
32
Mcdonald'S Corp
MCDConsumer Discretionary
1.05%
33
Pub Serv Enterp
PEGUtilities
1.05%
34
Vivmark Residential
EQRReal Estate
1.04%
35
Exelon
EXCUtilities
1.03%
36
Xcel Energy Inc.
XELUtilities
1.02%
37
Sempra Common Stock
SREUtilities
1.01%
38
The Travelers Cos, Inc.
TRVFinancials
1.01%
39
Globe Life Inc.
GLFinancials
1.00%
40
Essex Property
ESSReal Estate
0.99%
41
Kinder Morgan Inc./de
KMIEnergy
0.99%
42
Mid-america Apartment
MAAReal Estate
0.99%
43
Simon Property Group Inc
SPGReal Estate
0.99%
44
Camden Property Trust Common Stock
CPTReal Estate
0.98%
45
Chevron Corp
CVXEnergy
0.98%
46
Costco Wholesale Corp.
COSTConsumer Staples
0.98%
47
Entergy Corp.
ETRUtilities
0.98%
48
Nordson Corp
NDSNIndustrials
0.98%
49
Ventas Inc .
VTRReal Estate
0.98%
50
Norfolk Southern Corp
NSCIndustrials
0.97%
51
Bank Of New York Mellon Corp
BKFinancials
0.96%
52
Cincinnati Financial Corp.
CINFFinancials
0.96%
53
Principalfinancialgroupinc.
PFGFinancials
0.96%
54
Visa Inc Class A
VInformation Technology
0.96%
55
Waste Mgmt
WMIndustrials
0.96%
56
Dominion Energy Inc.
DUtilities
0.95%
57
Pepsico Inc.
PEPConsumer Staples
0.95%
58
Arch Capital Group Ltd.
ACGL:BMUnknown
0.95%
59
Ecolab, Inc.
ECLMaterials
0.94%
60
Mastercard Inc
MAFinancials
0.94%
61
Welltower, Inc.
WELLReal Estate
0.94%
62
American Water Works Co. Inc.
AWKUtilities
0.93%
63
Wr Berkley Corp.
WRBFinancials
0.93%
64
Snap-On Inc.
SNAIndustrials
0.93%
65
Udr Inc.
UDRReal Estate
0.93%
66
Cme Group, Cl A
CMEFinancials
0.92%
67
Bank of America Corp.: Financials
BACFinancials
0.91%
68
Nextera Energy Inc
NEEUtilities
0.91%
69
Otis Worldwide
OTISIndustrials
0.91%
70
Invitation Homes Inc. Reit
INVHReal Estate
0.90%
71
Jpmorgan Chase
JPMFinancials
0.90%
72
Pnc Financial Services Group Inc.
PNCFinancials
0.90%
73
Union Pacific Corp
UNPIndustrials
0.90%
74
Williams Cos. Inc.
WMBEnergy
0.90%
75
M&T Bank Corp
MTBFinancials
0.89%
76
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.89%
77
Prologis Inc
PLDReal Estate
0.89%
78
Csx Corp.
CSXIndustrials
0.88%
79
Cintas Corp.
CTASIndustrials
0.88%
80
US Bancorp
USBFinancials
0.88%
81
Veralto Corp
VLTOIndustrials
0.88%
82
Medtronic Plc Ordinary Shares
MDTHealth Care
0.88%
83
Illinois Tool Works Inc.
ITWIndustrials
0.87%
84
Metlife Inc.
METFinancials
0.87%
85
Prudential Financial Inc
PRUFinancials
0.87%
86
Assurant, Inc.
AIZFinancials
0.86%
87
Colgate-Palmolive Co
CLConsumer Staples
0.86%
88
Quest Diagnostics Inc
DGXHealth Care
0.86%
89
Tjx Cos Inc
TJXConsumer Discretionary
0.86%
90
General Dynamics Corp.
GDIndustrials
0.85%
91
Labcorp Holdings Inc
LHHealth Care
0.85%
92
Yum! Brands, Inc.
YUMConsumer Discretionary
0.85%
93
Ametek Inc
AMEInformation Technology
0.84%
94
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.84%
95
Church & Dwight Co. Inc.
CHDConsumer Staples
0.83%
96
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.83%
97
I D E X Corporation
IEXIndustrials
0.83%
98
Keycorp
KEYFinancials
0.83%
99
Truist Financial Corp.
TFCFinancials
0.82%
100
Public Storage
PSAReal Estate
0.78%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
102
Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026
Other
0.09%
103
Cme E Mini Utilities Select Sector Futures % 09/18/2026
Other
0.07%
104
Dow Jones Us Real Estate Index Futures % 09/18/2026
Other
0.06%
105
Cash Collateral
Other
0.02%
106
Usd Pending Dividends
Other
0.00%
107
Securities Lending - Bnym
Other
0.00%
108
Cash &Amp; Equivalents
Other
0.00%
109
Contra Future Future Sep 18 26 % 09/18/2026
Other
-0.06%
110
Cme E Mini Utilities Select Sector Futures % 09/18/2026
Other
-0.07%
111
Contra Future Future Sep 18 26 % 09/18/2026
Other
-0.09%

#	Company	Ticker	Weight
1	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.400%
2	Duke Energy Corp	DUK	1.280%
3	Regency Centers Corp.	REG	1.280%
4	Evergy Inc.	EVRG	1.270%
5	Firstenergy Corp	FE	1.270%
6	Wec Energy Group Inc.	WEC	1.260%
7	Atmos Energy Corp	ATO	1.230%
8	Alliant Energy Corp.	LNT	1.220%
9	Loews Corp	L	1.210%
10	Centerpoint Energy Inc.	CNP	1.200%
11	Realty Income Corp.	O	1.190%
12	Consolidated Edison Inc	ED	1.180%
13	Pinnacle West Capital Corp.	PNW	1.170%
14	Aflac Inc.	AFL	1.160%
15	Ameren Corporation Utilities	AEE	1.160%
16	Cms Energy Corp.	CMS	1.160%
17	Dte Energy Co.	DTE	1.160%
18	Federal Realty Investment Trust	FRT	1.160%
19	Johnson & Johnson - Common	JNJ	1.140%
20	Republic Services Inc. Class A	RSG	1.140%
21	Southern Co.	SO	1.140%
22	Ppl Corp (Utilities)	PPL	1.130%
23	Coca Cola Co.	KO	1.120%
24	Nisource Inc.	NI	1.110%
25	American Electric Power Co Inc	AEP	1.090%
26	Vici Properties Inc	VICI	1.080%
27	Hartford Financial Services Group Inc.	HIG	1.070%
28	Kimco Realty Corp.	KIM	1.070%
29	Procter & Gamble Company	PG	1.070%
30	Linde Plc Ordinary Shares	LIN	1.070%
31	Chubb Ltd Common Stock Usd 24.15	CB	1.060%
32	Mcdonald'S Corp	MCD	1.050%
33	Pub Serv Enterp	PEG	1.050%
34	Vivmark Residential	EQR	1.040%
35	Exelon	EXC	1.030%
36	Xcel Energy Inc.	XEL	1.020%
37	Sempra Common Stock	SRE	1.010%
38	The Travelers Cos, Inc.	TRV	1.010%
39	Globe Life Inc.	GL	1.000%
40	Essex Property	ESS	0.990%
41	Kinder Morgan Inc./de	KMI	0.990%
42	Mid-america Apartment	MAA	0.990%
43	Simon Property Group Inc	SPG	0.990%
44	Camden Property Trust Common Stock	CPT	0.980%
45	Chevron Corp	CVX	0.980%
46	Costco Wholesale Corp.	COST	0.980%
47	Entergy Corp.	ETR	0.980%
48	Nordson Corp	NDSN	0.980%
49	Ventas Inc .	VTR	0.980%
50	Norfolk Southern Corp	NSC	0.970%
51	Bank Of New York Mellon Corp	BK	0.960%
52	Cincinnati Financial Corp.	CINF	0.960%
53	Principalfinancialgroupinc.	PFG	0.960%
54	Visa Inc Class A	V	0.960%
55	Waste Mgmt	WM	0.960%
56	Dominion Energy Inc.	D	0.950%
57	Pepsico Inc.	PEP	0.950%
58	Arch Capital Group Ltd.	ACGL:BM	0.950%
59	Ecolab, Inc.	ECL	0.940%
60	Mastercard Inc	MA	0.940%
61	Welltower, Inc.	WELL	0.940%
62	American Water Works Co. Inc.	AWK	0.930%
63	Wr Berkley Corp.	WRB	0.930%
64	Snap-On Inc.	SNA	0.930%
65	Udr Inc.	UDR	0.930%
66	Cme Group, Cl A	CME	0.920%
67	Bank of America Corp.: Financials	BAC	0.910%
68	Nextera Energy Inc	NEE	0.910%
69	Otis Worldwide	OTIS	0.910%
70	Invitation Homes Inc. Reit	INVH	0.900%
71	Jpmorgan Chase	JPM	0.900%
72	Pnc Financial Services Group Inc.	PNC	0.900%
73	Union Pacific Corp	UNP	0.900%
74	Williams Cos. Inc.	WMB	0.900%
75	M&T Bank Corp	MTB	0.890%
76	Mondelez International Inc Com A Npv	MDLZ	0.890%
77	Prologis Inc	PLD	0.890%
78	Csx Corp.	CSX	0.880%
79	Cintas Corp.	CTAS	0.880%
80	US Bancorp	USB	0.880%
81	Veralto Corp	VLTO	0.880%
82	Medtronic Plc Ordinary Shares	MDT	0.880%
83	Illinois Tool Works Inc.	ITW	0.870%
84	Metlife Inc.	MET	0.870%
85	Prudential Financial Inc	PRU	0.870%
86	Assurant, Inc.	AIZ	0.860%
87	Colgate-Palmolive Co	CL	0.860%
88	Quest Diagnostics Inc	DGX	0.860%
89	Tjx Cos Inc	TJX	0.860%
90	General Dynamics Corp.	GD	0.850%
91	Labcorp Holdings Inc	LH	0.850%
92	Yum! Brands, Inc.	YUM	0.850%
93	Ametek Inc	AME	0.840%
94	Hilton Worldwide Holdings, Inc.	HLT	0.840%
95	Church & Dwight Co. Inc.	CHD	0.830%
96	Equinix Inc. Real Estate Investment Trust	EQIX	0.830%
97	I D E X Corporation	IEX	0.830%
98	Keycorp	KEY	0.830%
99	Truist Financial Corp.	TFC	0.820%
100	Public Storage	PSA	0.780%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
102	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	-	0.090%
103	Cme E Mini Utilities Select Sector Futures % 09/18/2026	-	0.070%
104	Dow Jones Us Real Estate Index Futures % 09/18/2026	-	0.060%
105	Cash Collateral	-	0.020%
106	Usd Pending Dividends	-	0.000%
107	Securities Lending - Bnym	-	0.000%
108	Cash &Amp; Equivalents	-	0.000%
109	Contra Future Future Sep 18 26 % 09/18/2026	-	-0.060%
110	Cme E Mini Utilities Select Sector Futures % 09/18/2026	-	-0.070%
111	Contra Future Future Sep 18 26 % 09/18/2026	-	-0.090%