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

$73.79 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$73.99 +0.20 (+0.27%)

As of 08:20 AM Eastern

What stocks does SPLV hold?

The Invesco S&P 500 Low Volatility ETF (SPLV) top stock holdings include Berkshire Hathaway, WEC Energy Group, and Duke Energy. The top 25 SPLV holdings ordered by weight make up 29.57% 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	BRK.B Berkshire Hathaway	$510.46 +0.0%	1.36%	191,490
2	WEC WEC Energy Group	$105.36 +0.0%	1.26%	840,049
3	DUK Duke Energy	$119.48 +0.1%	1.26%	742,948
4	REG Regency Centers	$74.62	1.25%	1,188,697
5	FE FirstEnergy	$46.13 +0.0%	1.25%	1,928,492
6	ATO Atmos Energy	$163.27 +0.0%	1.24%	527,989
7	EVRG Evergy	$81.62	1.24%	1,081,736
8	LNT Alliant Energy	$67.26	1.22%	1,267,620
9	O Realty Income	$59.52 +0.0%	1.20%	1,392,763
10	CNP CenterPoint Energy	$39.14 +0.1%	1.20%	2,153,299
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11	L Loews	$108.66 -0.1%	1.19%	777,970
12	PNW Pinnacle West Capital	$96.26 +0.2%	1.17%	852,929
13	DTE DTE Energy	$132.51 -0.1%	1.17%	609,439
14	ED Consolidated Edison	$106.64 +0.2%	1.16%	770,458
15	FRT Federal Realty Investment Trust	$114.46 +0.1%	1.16%	710,212
16	CMS CMS Energy	$67.18 +0.0%	1.16%	1,208,991
17	AEE Ameren	$104.99 +0.1%	1.15%	770,975
18	AFL Aflac	$115.28 0.0%	1.15%	703,593
19	SO Southern	$87.29 +0.1%	1.13%	914,246
20	JNJ Johnson & Johnson	$265.91 +0.1%	1.12%	299,141
21	RSG Republic Services	$222.96 +0.1%	1.11%	356,841
22	PPL PPL	$34.11 +0.1%	1.11%	2,309,166
23	KO CocaCola	$88.33 +0.0%	1.11%	884,567
24	LIN Linde	$466.22	1.10%	159,681
25	VICI VICI Properties	$24.83 +0.0%	1.10%	3,028,305

SPLV Geographic Exposure

SPLV's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.9%.

United States
94.8%
Ireland
1.9%
Switzerland
1.1%
Bermuda
1.0%

SPLV Currency Exposure

SPLV is exclusively exposed to USD.

USD
92.5%

SPLV Sector Exposure

SPLV's largest sector exposure is Financials at 28.4%, followed by Utilities at 27.0%.

Financials
28.4%
Utilities
27.0%
Real Estate
12.7%
Industrials
11.8%
Consumer Staples
6.7%
Consumer Discretionary
5.5%
Health Care
2.9%
Energy
2.9%
Materials
1.1%
Technology
0.8%

SPLV Industry Exposure

SPLV's largest industry exposure is Utilities at 27.0%, followed by Real Estate Management & Development at 13.8%.

Utilities
27.0%
Real Estate Management & Development
13.8%
Insurance
13.3%
Banks
6.1%
Commercial Services & Supplies
3.8%
Machinery
3.5%
Oil, Gas & Consumable Fuels
2.9%
Household Products
2.8%
Transportation Infrastructure
2.8%
Hotels, Restaurants & Leisure
2.8%
Other
20.0%

SPLV Sub-Industry Exposure

SPLV's largest sub-industry exposure is REIT at 15.8%, followed by Electric Utilities at 13.5%.

REIT
15.8%
Electric Utilities
13.5%
Multi-Utilities
11.3%
Property & Casualty Insurance
8.5%
Diversified Banks
5.3%
Life & Health Insurance
4.8%
Industrial Machinery & Supplies
3.5%
Environmental & Facilities Services
3.0%
Household Products
2.8%
Highways & Railtracks
2.8%
Other
27.4%

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