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

$72.66 +0.03 (+0.04%)

As of 05/11/2026 04:10 PM Eastern

What stocks does SPLV hold?

The Invesco S&P 500 Low Volatility ETF (SPLV) top stock holdings include CenterPoint Energy, WEC Energy Group, and Pinnacle West Capital. The top 25 SPLV holdings ordered by weight make up 30.90% 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	CNP CenterPoint Energy	$42.26 +1.3%	1.35%	2,243,081
2	WEC WEC Energy Group	$112.75 +1.0%	1.35%	827,545
3	PNW Pinnacle West Capital	$99.69 +0.4%	1.35%	940,121
4	SO Southern	$93.10 +1.4%	1.34%	1,006,520
5	ATO Atmos Energy	$181.92 +0.6%	1.34%	511,784
6	AEE Ameren	$110.02 +0.9%	1.34%	852,805
7	DTE DTE Energy	$142.32 +1.2%	1.33%	636,975
8	EVRG Evergy	$83.43 +2.0%	1.31%	1,150,007
9	LNT Alliant Energy	$72.47 +1.0%	1.31%	1,295,749
10	DUK Duke Energy	$124.81 +0.5%	1.30%	724,590
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11	CMS CMS Energy	$73.21 +0.8%	1.28%	1,204,886
12	AEP American Electric Power	$130.70 +0.4%	1.24%	658,108
13	PPL PPL	$36.22 +0.9%	1.22%	2,355,764
14	O Realty Income	$62.28 +0.6%	1.21%	1,363,897
15	EXC Exelon	$44.19 +0.6%	1.19%	1,869,133
16	TJX TJX Companies	$148.84 -2.9%	1.18%	544,745
17	VICI VICI Properties	$28.92 +0.3%	1.18%	2,923,130
18	KO CocaCola	$78.70 +0.4%	1.17%	1,074,640
19	ETR Entergy	$112.96 +1.2%	1.16%	713,438
20	LIN Linde	$504.40 +2.3%	1.16%	167,488
21	XEL Xcel Energy	$80.60 +1.5%	1.13%	986,937
22	NI NiSource	$47.01 +0.6%	1.13%	1,693,097
23	L Loews	$103.64 -0.8%	1.12%	722,252
24	ICE Intercontinental Exchange	$157.76 +1.2%	1.11%	509,327
25	REG Regency Centers	$77.72 +0.2%	1.10%	1,020,394

SPLV Geographic Exposure

SPLV's largest geographic exposure is United States at 94.0%, followed by Ireland at 4.6%.

United States
94.0%
Ireland
4.6%
Switzerland
1.0%

SPLV Currency Exposure

SPLV is exclusively exposed to USD.

USD
94.6%

SPLV Sector Exposure

SPLV's largest sector exposure is Utilities at 26.2%, followed by Financials at 20.7%.

Utilities
26.2%
Financials
20.7%
Industrials
11.9%
Real Estate
11.3%
Consumer Staples
11.0%
Health Care
6.5%
Consumer Discretionary
5.6%
Technology
3.6%
Materials
1.2%
Energy
0.9%
Other
0.8%

SPLV Industry Exposure

SPLV's largest industry exposure is Utilities at 26.2%, followed by Real Estate Management & Development at 11.0%.

Utilities
26.2%
Real Estate Management & Development
11.0%
Insurance
9.7%
Specialty Retail
4.8%
Commercial Services & Supplies
4.6%
Capital Markets
4.4%
Health Care Equipment & Supplies
3.3%
Beverages
2.9%
Transportation Infrastructure
2.8%
Household Products
2.8%
Other
26.2%

SPLV Sub-Industry Exposure

SPLV's largest sub-industry exposure is Electric Utilities at 13.4%, followed by REIT at 13.2%.

Electric Utilities
13.4%
REIT
13.2%
Multi-Utilities
10.6%
Property & Casualty Insurance
6.8%
Environmental & Facilities Services
3.8%
Security & Alarm Services
3.4%
Health Care Equipment
3.3%
Soft Drinks & Non-alcoholic Beverages
2.9%
Highways & Railtracks
2.8%
Household Products
2.8%
Other
35.7%

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This page (NYSEARCA:SPLV) was last updated on 5/12/2026 by MarketBeat.com Staff.

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