Invesco S&P 500 Low Volatility ETF (SPLV) Holdings List

$76.05 -0.18 (-0.24%)

As of 01:54 PM Eastern

What stocks does SPLV hold?

The Invesco S&P 500 Low Volatility ETF (SPLV) top stock holdings include Loews, FirstEnergy, and Berkshire Hathaway. The top 25 SPLV holdings ordered by weight make up 29.78% of the total fund. SPLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	L Loews	$115.71 -0.3%	1.36%	846,666
2	FE FirstEnergy	$48.30 0.0%	1.33%	1,957,231
3	BRK.B Berkshire Hathaway	$511.51 0.0%	1.26%	183,091
4	DUK Duke Energy	$124.04 -1.1%	1.21%	690,057
5	JNJ Johnson & Johnson	$253.24 -1.2%	1.21%	347,627
6	PNW Pinnacle West Capital	$100.32 -0.7%	1.21%	812,644
7	TRV Travelers Companies	$373.74 -0.2%	1.21%	234,250
8	O Realty Income	$63.14 -1.1%	1.21%	1,323,360
9	LNT Alliant Energy	$70.75 0.0%	1.20%	1,165,702
10	AEE Ameren	$108.83 -0.7%	1.20%	780,702
Get the Latest News and Ratings for SPLV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter.
11	EVRG Evergy	$83.04 +0.0%	1.20%	1,006,683
12	WEC WEC Energy Group	$109.12 -0.3%	1.19%	757,337
13	REG Regency Centers	$79.71 -0.7%	1.19%	1,037,662
14	CNP CenterPoint Energy	$41.81 -0.6%	1.19%	1,973,860
15	DTE DTE Energy	$141.38 -0.3%	1.18%	580,410
16	CTAS Cintas	$204.16 -0.2%	1.18%	417,066
17	KO CocaCola	$87.09 -0.6%	1.16%	1,013,909
18	AFL Aflac	$126.65 -0.7%	1.15%	662,513
19	RSG Republic Services	$210.02 -0.3%	1.14%	370,579
20	LIN Linde	$478.09 -0.1%	1.14%	159,200
21	CB Chubb	$346.90 -1.1%	1.14%	230,813
22	ATO Atmos Energy	$172.25 -0.3%	1.13%	457,337
23	D Dominion Energy	$68.61 -0.8%	1.13%	1,150,175
24	SO Southern	$93.59 -1.0%	1.13%	855,122
25	CMS CMS Energy	$71.61 -0.5%	1.13%	1,106,428

SPLV Geographic Exposure

SPLV's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.2%.

United States
95.5%
Ireland
2.2%
Switzerland
1.1%
Bermuda
0.9%

SPLV Currency Exposure

SPLV is exclusively exposed to USD.

USD
93.9%

SPLV Sector Exposure

SPLV's largest sector exposure is Financials at 26.6%, followed by Utilities at 24.0%.

Financials
26.6%
Utilities
24.0%
Real Estate
13.4%
Industrials
9.8%
Consumer Staples
9.2%
Consumer Discretionary
5.7%
Health Care
4.2%
Energy
2.6%
Technology
1.9%
Materials
1.1%
Other
0.8%

SPLV Industry Exposure

SPLV's largest industry exposure is Utilities at 24.0%, followed by Real Estate Management & Development at 14.5%.

Utilities
24.0%
Real Estate Management & Development
14.5%
Insurance
11.2%
Banks
4.8%
Commercial Services & Supplies
4.3%
Capital Markets
3.6%
Specialty Retail
3.6%
Beverages
3.1%
Health Care Equipment & Supplies
3.0%
Household Products
2.8%
Other
23.5%

SPLV Sub-Industry Exposure

SPLV's largest sub-industry exposure is REIT at 16.5%, followed by Electric Utilities at 12.1%.

REIT
16.5%
Electric Utilities
12.1%
Multi-Utilities
10.8%
Property & Casualty Insurance
8.1%
Diversified Banks
4.8%
Life & Health Insurance
3.1%
Environmental & Facilities Services
3.1%
Soft Drinks & Non-alcoholic Beverages
3.1%
Household Products
2.8%
Security & Alarm Services
2.5%
Other
31.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPLV) was last updated on 8/3/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco S&P 500 Low Volatility ETF (SPLV) Holdings List