Invesco S&P 500® Low Volatility ETF (SPLV) is a Invesco ETF with a 0.25% expense ratio, 107 holdings and $7.1B in net assets. Largest sector: Utilities (27%).
Fee
0.25%
expense ratio
Net assets
$7.1B
Launched
May 5, 2011
Holdings
107
as of Oct 17, 2026
Top 10 weight
12.8%
largest ten holdings
Largest sector
Utilities
27.1%
Yield
30-day SEC 2.44%
as of Oct 15, 2026
Benchmark
S&P 500 Low Volatility
SPLV's holdings are as of Oct 17, 2026.
Utilities
27.1%
Financial Services
23.9%
Real Estate
16.3%
Industrials
13.0%
Consumer Defensive
7.1%
Consumer Cyclical
3.8%
Healthcare
3.7%
Energy
3.0%
Basic Materials
2.1%
1
BRK.B
BERKSHIRE HATHAWAY
1.44%
2
WEC
WEC ENERGY GROUP
1.29%
3
DUK
DUKE ENERGY INDIANA
1.28%
4
EVRG
EVERGY
1.28%
5
FE
FIRSTENERGY
1.26%
6
ATO
ATMOS ENERGY
1.25%
7
PNW
PINNACLE WEST CAPITAL
1.25%
8
CNP
CENTERPOINT ENERGY RESOURCES CORPO
1.24%
9
ED
CONSOLIDATED EDISON OF NEW
1.23%
10
LNT
ALLIANT ENERGY
1.23%
11
REG
REGENCY CENTERS LP
1.23%
12
L
LOEWS
1.22%
13
AFL
AFLAC
1.20%
14
CMS
CMS ENERGY
1.18%
15
KO
COCA-COLA
1.18%
16
SO
SOUTHERN POWER
1.18%
17
RSG
REPUBLIC SERVICES
1.17%
18
AEE
AMEREN
1.16%
19
PG
PROCTER & GAMBLE
1.16%
20
PPL
PPL
1.15%
21
LIN
LINDE
1.13%
22
NI
NISOURCE
1.13%
23
DTE
DTE ENERGY
1.12%
24
AEP
AMERICAN ELECTRIC POWER IN
1.11%
25
CB
CHUBB LTD
1.11%
1–25 of 107
Funds listed by how much of their largest holdings they share with SPLV — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.