The Invesco S&P 500 Low Volatility ETF (SPLV) has 103 holdings, with Berkshire Hathaway, WEC Energy Group, and FirstEnergy among its largest positions. 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
SPLV Geographic Exposure
SPLV's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.0%.
SPLV Currency Exposure
SPLV is exclusively exposed to USD.
SPLV Sector Exposure
SPLV's largest sector exposure is Financials at 28.2%, followed by Utilities at 26.7%.
SPLV Industry Exposure
SPLV's largest industry exposure is Utilities at 26.7%, followed by Real Estate Management & Development at 13.7%.
Real Estate Management & Development
Commercial Services & Supplies
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Transportation Infrastructure
SPLV Sub-Industry Exposure
SPLV's largest sub-industry exposure is REIT at 15.7%, followed by Electric Utilities at 13.4%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Environmental & Facilities Services
