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

$73.43 +0.34 (+0.47%)

As of 02:35 PM Eastern

What stocks does SPLV hold?

The Invesco S&P 500 Low Volatility ETF (SPLV) top stock holdings include FirstEnergy, Loews, and Berkshire Hathaway. The top 25 SPLV holdings ordered by weight make up 29.79% 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	FE FirstEnergy	$46.87 +0.9%	1.33%	1,967,041
2	L Loews	$108.36 +1.0%	1.31%	850,908
3	BRK.B Berkshire Hathaway	$488.49 -0.2%	1.29%	184,004
4	DUK Duke Energy	$124.18 +0.3%	1.24%	693,512
5	WEC WEC Energy Group	$113.45 +1.1%	1.24%	761,137
6	DTE DTE Energy	$147.29 -0.2%	1.23%	583,322
7	AEE Ameren	$109.84 +1.1%	1.23%	784,613
8	LNT Alliant Energy	$73.63 +0.9%	1.23%	1,171,544
9	CNP CenterPoint Energy	$43.35 +1.2%	1.22%	1,983,755
10	EVRG Evergy	$83.65 +1.4%	1.20%	1,011,727
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11	PNW Pinnacle West Capital	$103.45 +1.1%	1.20%	816,713
12	TJX TJX Companies	$164.97 +0.7%	1.18%	500,713
13	LIN Linde	$515.54 +0.7%	1.18%	159,998
14	O Realty Income	$60.87 +1.0%	1.17%	1,329,994
15	CMS CMS Energy	$74.27 +1.2%	1.17%	1,111,977
16	REG Regency Centers	$77.35 +0.6%	1.17%	1,042,860
17	JNJ Johnson & Johnson	$230.70 +1.0%	1.16%	349,370
18	MCD McDonald's	$270.80 -2.8%	1.16%	285,038
19	KO CocaCola	$79.82 +0.5%	1.16%	1,018,994
20	SO Southern	$93.83 +0.8%	1.15%	859,410
21	VICI VICI Properties	$26.29 +0.1%	1.13%	2,856,092
22	D Dominion Energy	$68.68 +0.4%	1.12%	1,155,938
23	AFL Aflac	$116.59 +1.0%	1.11%	665,832
24	ATO Atmos Energy	$169.29 -0.5%	1.11%	459,632
25	RSG Republic Services	$204.86 0.0%	1.10%	372,484

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
94.2%

SPLV Sector Exposure

SPLV's largest sector exposure is Financials at 25.5%, followed by Utilities at 24.9%.

Financials
25.5%
Utilities
24.9%
Real Estate
13.3%
Industrials
10.3%
Consumer Staples
9.4%
Consumer Discretionary
5.9%
Health Care
3.9%
Energy
2.6%
Technology
1.7%
Materials
1.2%
Other
0.8%

SPLV Industry Exposure

SPLV's largest industry exposure is Utilities at 24.9%, followed by Real Estate Management & Development at 14.4%.

Utilities
24.9%
Real Estate Management & Development
14.4%
Insurance
10.8%
Banks
4.6%
Commercial Services & Supplies
4.0%
Specialty Retail
3.8%
Capital Markets
3.3%
Beverages
3.0%
Household Products
2.9%
Health Care Equipment & Supplies
2.7%
Other
24.2%

SPLV Sub-Industry Exposure

SPLV's largest sub-industry exposure is REIT at 16.4%, followed by Electric Utilities at 12.5%.

REIT
16.4%
Electric Utilities
12.5%
Multi-Utilities
11.3%
Property & Casualty Insurance
7.7%
Diversified Banks
4.6%
Life & Health Insurance
3.0%
Environmental & Facilities Services
3.0%
Soft Drinks & Non-alcoholic Beverages
3.0%
Household Products
2.9%
Security & Alarm Services
2.3%
Other
32.0%

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This page (NYSEARCA:SPLV) was last updated on 6/22/2026 by MarketBeat.com Staff.

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