SPLV ETF
Invesco S&P 500 Low Volatility ETF
L is SPLV's largest holding at 1.37% of the fund as of Aug 5, 2026. SPLV is Invesco S&P 500 Low Volatility ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  L | Loews CorpIndustrials · Industrial Conglomerates | 1.37% | 1.4% | 857,230 | $99.42M | +11.9K | Industrials | Industrial Conglomerates |
| 2 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 1.32% | 2.7% | 185,371 | $95.88M | - | Industrials | Industrial Conglomerates |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  F | Firstenergy Corp. | 1.32% | 4.0% | 1,981,687 | $95.68M | |||
| 4 |  J | Johnson & Johnson - | 1.24% | 5.3% | 351,967 | $89.73M | |||
| 5 |  K | Coca Cola Co. | 1.23% | 6.5% | 1,026,570 | $88.86M | |||
| 6 |  T | The Travelers Cos, Inc. | 1.23% | 7.7% | 237,177 | $89.45M | |||
| 7 |  D | Duke Energy Corp | 1.20% | 8.9% | 698,689 | $86.83M | |||
| 8 |  A | Ameren Corp | 1.19% | 10.1% | 790,443 | $86.51M | |||
| 9 |  C | Cintas Corp. | 1.19% | 11.3% | 422,196 | $85.98M | |||
| 10 |  E | Evergy Inc. | 1.18% | 12.5% | 1,019,244 | $85.45M | |||
| 11 |  O | Realty Income Corp. | 1.17% | 13.6% | 1,339,884 | $84.28M | |||
| 12 |  A | Aflac Inc. | 1.16% | 14.8% | 670,799 | $83.95M | |||
| 13 |  L | Alliant Energy Corp. | 1.16% | 16.0% | 1,180,251 | $83.40M | |||
| 14 |  P | Pinnacle West Capital Corp. | 1.16% | 17.1% | 822,805 | $83.47M | |||
| 15 |  W | Wec Energy Group Inc. | 1.16% | 18.3% | 766,804 | $83.77M | |||
| 16 |  C | Centerpoint Energy Inc. | 1.15% | 19.4% | 1,998,531 | $83.10M | |||
| 17 |  D | Dte Energy Co. | 1.15% | 20.6% | 587,663 | $83.28M | |||
| 18 |  R | Regency Centers Corp. | 1.15% | 21.7% | 1,050,633 | $83.45M | |||
| 19 |  C | Chubb Ltd | 1.12% | 22.8% | 233,663 | $81.38M | |||
| 20 |  C | Cms Energy Corp. | 1.11% | 24.0% | 1,120,248 | $80.36M | |||
| 21 |  D | Dominion Energy Inc. | 1.11% | 25.1% | 1,164,552 | $80.61M | |||
| 22 |  S | Southern Co. | 1.11% | 26.2% | 865,797 | $80.74M | |||
| 23 |  A | Atmos Energy Corp | 1.10% | 27.3% | 463,056 | $79.95M | |||
| 24 |  B | Bank Of New York Mellon Corp | 1.10% | 28.4% | 507,032 | $79.51M | |||
| 25 |  T | Tjx Cos Inc | 1.10% | 29.5% | 504,434 | $79.47M | |||
| 26 |  R | Republic Services Inc. Class A | 1.08% | 30.6% | 375,139 | $77.90M | |||
| 27 |  L | Linde Plc Ordinary Shares | 1.08% | 31.6% | 161,189 | $78.12M | |||
| 28 |  A | Automatic Data Processing, Inc. | 1.07% | 32.7% | 286,095 | $77.42M | |||
| 29 |  E | Consolidated Edison Inc | 1.06% | 33.8% | 706,586 | $76.60M | |||
| 30 |  F | Federal Realty Investment Trust | 1.06% | 34.8% | 625,990 | $76.88M | |||
| 31 |  M | Mcdonald'S Corp | 1.06% | 35.9% | 287,152 | $77.05M | |||
| 32 | — | Stryker Corp 3.375 11/25 | 1.06% | 37.0% | 227,524 | $76.44M | |||
| 33 |  V | Vici Properties Inc | 1.06% | 38.0% | 2,877,342 | $76.51M | |||
| 34 |  H | Hartford Financial Services Group Inc. | 1.05% | 39.1% | 537,836 | $76.40M | |||
| 35 |  P | Procter & Gamble Company | 1.05% | 40.1% | 511,054 | $75.64M | |||
| 36 |  C | Cincinnati Financial Corp. | 1.04% | 41.1% | 418,485 | $75.08M | |||
| 37 |  G | Globe Life Inc. | 1.04% | 42.2% | 410,701 | $75.53M | |||
| 38 |  P | Ppl Corp (Utilities) | 1.04% | 43.2% | 2,133,707 | $75.06M | |||
| 39 |  M | Medtronic Plc Ordinary Shares | 1.03% | 44.3% | 866,796 | $74.72M | |||
| 40 |  E | Exelon | 1.02% | 45.3% | 1,605,831 | $73.61M | |||
| 41 |  W | Waste Management | 1.02% | 46.3% | 326,533 | $73.55M | |||
| 42 |  A | American Electric Power Co Inc | 1.01% | 47.3% | 571,564 | $73.36M | |||
| 43 |  I | Illinois Tool Works Inc. | 1.01% | 48.3% | 248,939 | $73.45M | |||
| 44 |  K | Kimco Realty Corp. | 1.01% | 49.3% | 2,936,059 | $73.43M | |||
| 45 |  S | Simon Property Group Inc | 1.01% | 50.3% | 325,188 | $73.46M | |||
| 46 |  V | Ventas Inc . | 1.01% | 51.3% | 804,755 | $73.11M | |||
| 47 | — | Bank of America Corp.: | 1.00% | 52.3% | 1,155,170 | $72.66M | |||
| 48 |  M | Monster Beverage Corp. | 1.00% | 53.3% | 769,093 | $72.43M | |||
| 49 |  E | Ecolab, Inc. | 0.99% | 54.3% | 254,323 | $72.01M | |||
| 50 |  J | JPMorgan Chase | 0.99% | 55.3% | 200,950 | $71.84M | |||
| More holdings · Pro | |||||||||
SPLV ETF All Holdings
SPLV holdings total 111 positions. The top 10 holdings account for 12.5% of the fund, led by Loews Corp at 1.4%, Berkshire Hathaway Inc Brk/B Us Equity at 1.3%, Firstenergy Corp. at 1.3%.
SPLV portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Utilities at 23.8%.
SPLV sectors provide a detailed breakdown. SPLV overlap shows how holdings compare to other funds in your portfolio.
SPLV ETF Holdings
111 of 111 holdings
- 1
Loews Corp
LIndustrials1.37% - 2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.32% - 3
Firstenergy Corp.
FEUtilities1.32% - 4
Johnson & Johnson - Common
JNJHealth Care1.24% - 5
Coca Cola Co.
KOConsumer Staples1.23% - 6
The Travelers Cos, Inc.
TRVFinancials1.23% - 7
Duke Energy Corp
DUKUtilities1.20% - 8
Ameren Corporation Utilities
AEEUtilities1.19% - 9
Cintas Corp.
CTASIndustrials1.19% - 10
Evergy Inc.
EVRGUtilities1.18% - 11
Realty Income Corp.
OReal Estate1.17% - 12
Aflac Inc.
AFLFinancials1.16% - 13
Alliant Energy Corp.
LNTUtilities1.16% - 14
Pinnacle West Capital Corp.
PNWUtilities1.16% - 15
Wec Energy Group Inc.
WECUtilities1.16% - 16
Centerpoint Energy Inc.
CNPUtilities1.15% - 17
Dte Energy Co.
DTEUtilities1.15% - 18
Regency Centers Corp.
REGReal Estate1.15% - 19
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.12% - 20
Cms Energy Corp.
CMSUtilities1.11% - 21
Dominion Energy Inc.
DUtilities1.11% - 22
Southern Co.
SOUtilities1.11% - 23
Atmos Energy Corp
ATOUtilities1.10% - 24
Bank Of New York Mellon Corp
BKFinancials1.10% - 25
Tjx Cos Inc
TJXConsumer Discretionary1.10% - 26
Republic Services Inc. Class A
RSGIndustrials1.08% - 27
Linde Plc Ordinary Shares
LINMaterials1.08% - 28
Automatic Data Processing, Inc.
ADPInformation Technology1.07% - 29
Consolidated Edison Inc
EDUtilities1.06% - 30
Federal Realty Investment Trust
FRTReal Estate1.06% - 31
Mcdonald'S Corp
MCDConsumer Discretionary1.06% - 32
Stryker Corp 3.375 11/25
SYKHealth Care1.06% - 33
Vici Properties Inc
VICIReal Estate1.06% - 34
Hartford Financial Services Group Inc.
HIGFinancials1.05% - 35
Procter & Gamble Company
PGConsumer Staples1.05% - 36
Cincinnati Financial Corp.
CINFFinancials1.04% - 37
Globe Life Inc.
GLFinancials1.04% - 38
Ppl Corp (Utilities)
PPLUtilities1.04% - 39
Medtronic Plc Ordinary Shares
MDTHealth Care1.03% - 40
Exelon
EXCUtilities1.02% - 41
Waste Mgmt
WMIndustrials1.02% - 42
American Electric Power Co Inc
AEPUtilities1.01% - 43
Illinois Tool Works Inc.
ITWIndustrials1.01% - 44
Kimco Realty Corp.
KIMReal Estate1.01% - 45
Simon Property Group Inc
SPGReal Estate1.01% - 46
Ventas Inc .
VTRReal Estate1.01% - 47
Bank of America Corp.: Financials
BACFinancials1.00% - 48
Monster Beverage Corp.
MNSTConsumer Staples1.00% - 49
Ecolab, Inc.
ECLMaterials0.99% - 50
Jpmorgan Chase
JPMFinancials0.99% - 51
Norfolk Southern Corp
NSCIndustrials0.99% - 52
Veralto Corp
VLTOIndustrials0.99% - 53
General Dynamics Corp.
GDIndustrials0.98% - 54
Mastercard Inc
MAFinancials0.98% - 55
Camden Property Trust Common Stock
CPTReal Estate0.97% - 56
Mid-america Apartment
MAAReal Estate0.97% - 57
Visa Inc Class A
VInformation Technology0.97% - 58
Wr Berkley Corp.
WRBFinancials0.96% - 59
Costco Wholesale Corp.
COSTConsumer Staples0.96% - 60
M&T Bank Corp
MTBFinancials0.96% - 61
Pnc Financial Services Group Inc.
PNCFinancials0.96% - 62
Snap-On Inc.
SNAIndustrials0.96% - 63
Nisource Inc.
NIUtilities0.95% - 64
US Bancorp
USBFinancials0.95% - 65
Welltower, Inc.
WELLReal Estate0.95% - 66
Colgate-Palmolive Co
CLConsumer Staples0.94% - 67
Udr Inc.
UDRReal Estate0.94% - 68
Union Pacific Corp
UNPIndustrials0.94% - 69
Invitation Homes Inc. Reit
INVHReal Estate0.93% - 70
Principalfinancialgroupinc.
PFGFinancials0.93% - 71
Public Svc Ent Group
PEGUtilities0.93% - 72
Entergy Corp.
ETRUtilities0.92% - 73
Xcel Energy Inc.
XELUtilities0.92% - 74
Avalonbay Communities Inc.
AVBReal Estate0.91% - 75
Church & Dwight Co. Inc.
CHDConsumer Staples0.91% - 76
Vivmark Residential
EQRReal Estate0.91% - 77
Essex Property
ESSReal Estate0.91% - 78
Kinder Morgan Inc./de
KMIEnergy0.91% - 79
Resmed Inc.
RMDHealth Care0.90% - 80
Arch Capital Group Ltd.
ACGL:BMUnknown0.90% - 81
Ametek Inc
AMEInformation Technology0.89% - 82
Nordson Corp
NDSNIndustrials0.89% - 83
Chevron Corp
CVXEnergy0.88% - 84
Motorola Solutions, Inc
MSIInformation Technology0.88% - 85
Sempra Common Stock
SREUtilities0.87% - 86
Cme Group, Cl A
CMEFinancials0.86% - 87
Public Storage
PSAReal Estate0.86% - 88
International Exchange, Inc.
ICEFinancials0.84% - 89
Digital Realty Trust Inc.
DLRReal Estate0.82% - 90
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.82% - 91
Prologis Inc
PLDReal Estate0.82% - 92
Yum! Brands, Inc.
YUMConsumer Discretionary0.82% - 93
Altria Group Inc
MOConsumer Staples0.80% - 94
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.80% - 95
Williams Cos. Inc.
WMBEnergy0.79% - 96
Pepsico Inc.
PEPConsumer Staples0.77% - 97
At&t Inc
TBBCommunication Services0.76% - 98
Walmart, Inc.
WMTConsumer Staples0.72% - 99
Cboe Global Market
CBOEFinancials0.70% - 100
Honeywell International Inc.
HONUnknown0.49% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.22% - 102
Cme E-Mini Standard & Poor'S 500 Index Future %
Other0.10% - 103
Cme E Mini Utilities Select Sector Futures %
Other0.08% - 104
Dow Jones Us Real Estate Index Futures %
Other0.06% - 105
Cash Collateral
Other0.01% - 106
USD Pending Dividends %
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Securities Lending - Bnym %
Other0.00% - 109
Contra Future Future Sep 18 26 %
Other-0.06% - 110
Cme E Mini Utilities Select Sector Futures %
Other-0.08% - 111
Contra Future Future Sep 18 26 %
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Loews Corp | L | 1.370% | ||
| 2 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.320% | ||
| 3 | Firstenergy Corp. | FE | 1.320% | ||
| 4 | Johnson & Johnson - Common | JNJ | 1.240% | ||
| 5 | Coca Cola Co. | KO | 1.230% | ||
| 6 | The Travelers Cos, Inc. | TRV | 1.230% | ||
| 7 | Duke Energy Corp | DUK | 1.200% | ||
| 8 | Ameren Corporation Utilities | AEE | 1.190% | ||
| 9 | Cintas Corp. | CTAS | 1.190% | ||
| 10 | Evergy Inc. | EVRG | 1.180% | ||
| 11 | Realty Income Corp. | O | 1.170% | ||
| 12 | Aflac Inc. | AFL | 1.160% | ||
| 13 | Alliant Energy Corp. | LNT | 1.160% | ||
| 14 | Pinnacle West Capital Corp. | PNW | 1.160% | ||
| 15 | Wec Energy Group Inc. | WEC | 1.160% | ||
| 16 | Centerpoint Energy Inc. | CNP | 1.150% | ||
| 17 | Dte Energy Co. | DTE | 1.150% | ||
| 18 | Regency Centers Corp. | REG | 1.150% | ||
| 19 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.120% | ||
| 20 | Cms Energy Corp. | CMS | 1.110% | ||
| 21 | Dominion Energy Inc. | D | 1.110% | ||
| 22 | Southern Co. | SO | 1.110% | ||
| 23 | Atmos Energy Corp | ATO | 1.100% | ||
| 24 | Bank Of New York Mellon Corp | BK | 1.100% | ||
| 25 | Tjx Cos Inc | TJX | 1.100% | ||
| 26 | Republic Services Inc. Class A | RSG | 1.080% | ||
| 27 | Linde Plc Ordinary Shares | LIN | 1.080% | ||
| 28 | Automatic Data Processing, Inc. | ADP | 1.070% | ||
| 29 | Consolidated Edison Inc | ED | 1.060% | ||
| 30 | Federal Realty Investment Trust | FRT | 1.060% | ||
| 31 | Mcdonald'S Corp | MCD | 1.060% | ||
| 32 | Stryker Corp 3.375 11/25 | SYK | 1.060% | ||
| 33 | Vici Properties Inc | VICI | 1.060% | ||
| 34 | Hartford Financial Services Group Inc. | HIG | 1.050% | ||
| 35 | Procter & Gamble Company | PG | 1.050% | ||
| 36 | Cincinnati Financial Corp. | CINF | 1.040% | ||
| 37 | Globe Life Inc. | GL | 1.040% | ||
| 38 | Ppl Corp (Utilities) | PPL | 1.040% | ||
| 39 | Medtronic Plc Ordinary Shares | MDT | 1.030% | ||
| 40 | Exelon | EXC | 1.020% | ||
| 41 | Waste Mgmt | WM | 1.020% | ||
| 42 | American Electric Power Co Inc | AEP | 1.010% | ||
| 43 | Illinois Tool Works Inc. | ITW | 1.010% | ||
| 44 | Kimco Realty Corp. | KIM | 1.010% | ||
| 45 | Simon Property Group Inc | SPG | 1.010% | ||
| 46 | Ventas Inc . | VTR | 1.010% | ||
| 47 | Bank of America Corp.: Financials | BAC | 1.000% | ||
| 48 | Monster Beverage Corp. | MNST | 1.000% | ||
| 49 | Ecolab, Inc. | ECL | 0.990% | ||
| 50 | Jpmorgan Chase | JPM | 0.990% | ||
| 51 | Norfolk Southern Corp | NSC | 0.990% | ||
| 52 | Veralto Corp | VLTO | 0.990% | ||
| 53 | General Dynamics Corp. | GD | 0.980% | ||
| 54 | Mastercard Inc | MA | 0.980% | ||
| 55 | Camden Property Trust Common Stock | CPT | 0.970% | ||
| 56 | Mid-america Apartment | MAA | 0.970% | ||
| 57 | Visa Inc Class A | V | 0.970% | ||
| 58 | Wr Berkley Corp. | WRB | 0.960% | ||
| 59 | Costco Wholesale Corp. | COST | 0.960% | ||
| 60 | M&T Bank Corp | MTB | 0.960% | ||
| 61 | Pnc Financial Services Group Inc. | PNC | 0.960% | ||
| 62 | Snap-On Inc. | SNA | 0.960% | ||
| 63 | Nisource Inc. | NI | 0.950% | ||
| 64 | US Bancorp | USB | 0.950% | ||
| 65 | Welltower, Inc. | WELL | 0.950% | ||
| 66 | Colgate-Palmolive Co | CL | 0.940% | ||
| 67 | Udr Inc. | UDR | 0.940% | ||
| 68 | Union Pacific Corp | UNP | 0.940% | ||
| 69 | Invitation Homes Inc. Reit | INVH | 0.930% | ||
| 70 | Principalfinancialgroupinc. | PFG | 0.930% | ||
| 71 | Public Svc Ent Group | PEG | 0.930% | ||
| 72 | Entergy Corp. | ETR | 0.920% | ||
| 73 | Xcel Energy Inc. | XEL | 0.920% | ||
| 74 | Avalonbay Communities Inc. | AVB | 0.910% | ||
| 75 | Church & Dwight Co. Inc. | CHD | 0.910% | ||
| 76 | Vivmark Residential | EQR | 0.910% | ||
| 77 | Essex Property | ESS | 0.910% | ||
| 78 | Kinder Morgan Inc./de | KMI | 0.910% | ||
| 79 | Resmed Inc. | RMD | 0.900% | ||
| 80 | Arch Capital Group Ltd. | ACGL:BM | 0.900% | ||
| 81 | Ametek Inc | AME | 0.890% | ||
| 82 | Nordson Corp | NDSN | 0.890% | ||
| 83 | Chevron Corp | CVX | 0.880% | ||
| 84 | Motorola Solutions, Inc | MSI | 0.880% | ||
| 85 | Sempra Common Stock | SRE | 0.870% | ||
| 86 | Cme Group, Cl A | CME | 0.860% | ||
| 87 | Public Storage | PSA | 0.860% | ||
| 88 | International Exchange, Inc. | ICE | 0.840% | ||
| 89 | Digital Realty Trust Inc. | DLR | 0.820% | ||
| 90 | Mondelez International Inc Com A Npv | MDLZ | 0.820% | ||
| 91 | Prologis Inc | PLD | 0.820% | ||
| 92 | Yum! Brands, Inc. | YUM | 0.820% | ||
| 93 | Altria Group Inc | MO | 0.800% | ||
| 94 | O'Eilly Automotive, Inc. | ORLY | 0.800% | ||
| 95 | Williams Cos. Inc. | WMB | 0.790% | ||
| 96 | Pepsico Inc. | PEP | 0.770% | ||
| 97 | At&t Inc | TBB | 0.760% | ||
| 98 | Walmart, Inc. | WMT | 0.720% | ||
| 99 | Cboe Global Market | CBOE | 0.700% | ||
| 100 | Honeywell International Inc. | HON | 0.490% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.220% | ||
| 102 | Cme E-Mini Standard & Poor'S 500 Index Future % | - | 0.100% | ||
| 103 | Cme E Mini Utilities Select Sector Futures % | - | 0.080% | ||
| 104 | Dow Jones Us Real Estate Index Futures % | - | 0.060% | ||
| 105 | Cash Collateral | - | 0.010% | ||
| 106 | USD Pending Dividends % | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Securities Lending - Bnym % | - | 0.000% | ||
| 109 | Contra Future Future Sep 18 26 % | - | -0.060% | ||
| 110 | Cme E Mini Utilities Select Sector Futures % | - | -0.080% | ||
| 111 | Contra Future Future Sep 18 26 % | - | -0.100% |