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

$75.31 -0.35 (-0.46%)

As of 08/21/2026 04:10 PM Eastern

What stocks does SPLV hold?

The Invesco S&P 500 Low Volatility ETF (SPLV) top stock holdings include Loews, Berkshire Hathaway, and FirstEnergy. The top 25 SPLV holdings ordered by weight make up 29.27% 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	$109.85 -0.8%	1.34%	849,649
2	BRK.B Berkshire Hathaway	$496.37 -0.1%	1.30%	183,689
3	FE FirstEnergy	$45.99 -2.5%	1.28%	1,964,136
4	JNJ Johnson & Johnson	$270.69 +1.2%	1.28%	348,877
5	KO CocaCola	$90.91 +0.5%	1.24%	1,017,552
6	TRV Travelers Companies	$363.83 -0.2%	1.21%	235,087
7	DUK Duke Energy	$119.89 -2.3%	1.20%	692,520
8	AEE Ameren	$106.14 -2.4%	1.19%	783,531
9	EVRG Evergy	$80.92 -2.7%	1.18%	1,010,264
10	CTAS Cintas	$203.79 +0.1%	1.17%	418,445
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11	WEC WEC Energy Group	$106.33 -2.0%	1.17%	759,514
12	O Realty Income	$62.61 -0.9%	1.17%	1,328,159
13	LNT Alliant Energy	$67.86 -2.3%	1.15%	1,169,869
14	PNW Pinnacle West Capital	$97.36 -2.0%	1.14%	814,975
15	BNY Bank of New York Mellon	$158.72 +0.9%	1.14%	502,564
16	DTE DTE Energy	$135.28 -2.1%	1.13%	582,083
17	AFL Aflac	$116.12 0.0%	1.12%	664,409
18	CNP CenterPoint Energy	$38.81 -3.5%	1.12%	1,979,541
19	RSG Republic Services	$220.45 +0.4%	1.12%	371,832
20	REG Regency Centers	$76.06 -0.6%	1.12%	1,040,643
21	CB Chubb	$341.15 -0.5%	1.11%	231,588
22	SO Southern	$89.09 -2.6%	1.11%	857,607
23	D Dominion Energy	$66.64 -1.2%	1.10%	1,153,482
24	ADP Automatic Data Processing	$280.81 +0.6%	1.09%	283,395
25	CMS CMS Energy	$68.41 -2.0%	1.09%	1,109,628

SPLV Geographic Exposure

SPLV's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.2%.

United States
95.4%
Ireland
2.2%
Switzerland
1.1%
Bermuda
0.9%

SPLV Currency Exposure

SPLV is exclusively exposed to USD.

USD
94.0%

SPLV Sector Exposure

SPLV's largest sector exposure is Financials at 26.3%, followed by Utilities at 23.9%.

Financials
26.3%
Utilities
23.9%
Real Estate
12.7%
Industrials
10.3%
Consumer Staples
9.3%
Consumer Discretionary
5.7%
Health Care
4.4%
Energy
2.7%
Technology
2.1%
Materials
1.1%
Other
0.8%

SPLV Industry Exposure

SPLV's largest industry exposure is Utilities at 23.9%, followed by Real Estate Management & Development at 13.6%.

Utilities
23.9%
Real Estate Management & Development
13.6%
Insurance
11.0%
Banks
4.8%
Commercial Services & Supplies
4.4%
Capital Markets
3.7%
Specialty Retail
3.4%
Beverages
3.1%
Health Care Equipment & Supplies
3.1%
Household Products
2.8%
Other
24.5%

SPLV Sub-Industry Exposure

SPLV's largest sub-industry exposure is REIT at 15.7%, followed by Electric Utilities at 12.1%.

REIT
15.7%
Electric Utilities
12.1%
Multi-Utilities
10.7%
Property & Casualty Insurance
8.0%
Diversified Banks
4.8%
Environmental & Facilities Services
3.2%
Soft Drinks & Non-alcoholic Beverages
3.1%
Life & Health Insurance
3.0%
Household Products
2.8%
Security & Alarm Services
2.5%
Other
32.4%

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This page (NYSEARCA:SPLV) was last updated on 8/23/2026 by MarketBeat.com Staff.

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