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

$76.10 -0.31 (-0.41%)

As of 12:05 PM Eastern

What stocks does SPLV hold?

The Invesco S&P 500 Low Volatility ETF (SPLV) top stock holdings include Loews, FirstEnergy, and Berkshire Hathaway. The top 25 SPLV holdings ordered by weight make up 30.01% 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	$115.83 -0.6%	1.37%	845,108
2	FE FirstEnergy	$48.45 +0.0%	1.32%	1,953,711
3	BRK.B Berkshire Hathaway	$495.80 -0.2%	1.27%	182,711
4	JNJ Johnson & Johnson	$253.41 -1.7%	1.26%	347,029
5	LNT Alliant Energy	$76.70 +0.1%	1.25%	1,163,626
6	AEE Ameren	$113.32 -0.1%	1.24%	779,345
7	PNW Pinnacle West Capital	$108.96 +0.3%	1.24%	811,219
8	DTE DTE Energy	$149.65 -0.7%	1.23%	579,416
9	WEC WEC Energy Group	$115.76 -0.1%	1.23%	756,026
10	DUK Duke Energy	$126.79 -0.1%	1.22%	688,831
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11	EVRG Evergy	$86.55 +0.1%	1.22%	1,004,907
12	CNP CenterPoint Energy	$44.17 +0.1%	1.21%	1,970,470
13	KO CocaCola	$83.87 -0.5%	1.19%	1,012,247
14	LIN Linde	$525.18 +0.2%	1.19%	158,931
15	O Realty Income	$64.00 -0.3%	1.18%	1,321,161
16	CMS CMS Energy	$75.46 -0.4%	1.18%	1,104,594
17	REG Regency Centers	$80.48 +0.7%	1.16%	1,035,921
18	SO Southern	$96.31 -0.2%	1.15%	853,748
19	RSG Republic Services	$220.07 -1.5%	1.14%	369,937
20	AFL Aflac	$123.36 +0.0%	1.14%	661,426
21	D Dominion Energy	$71.42 +0.9%	1.14%	1,148,326
22	ATO Atmos Energy	$179.22 -0.2%	1.13%	456,514
23	CB Chubb	$351.66 -0.9%	1.13%	230,419
24	TRV Travelers Companies	$338.97 -0.7%	1.12%	233,838
25	MCD McDonald's	$270.01 -1.0%	1.10%	283,139

SPLV Geographic Exposure

SPLV's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.2%.

United States
95.5%
Ireland
2.2%
Switzerland
1.1%
Bermuda
0.9%

SPLV Currency Exposure

SPLV is exclusively exposed to USD.

USD
93.9%

SPLV Sector Exposure

SPLV's largest sector exposure is Financials at 26.0%, followed by Utilities at 24.9%.

Financials
26.0%
Utilities
24.9%
Real Estate
13.5%
Industrials
9.6%
Consumer Staples
9.2%
Consumer Discretionary
5.7%
Health Care
4.1%
Energy
2.6%
Technology
1.8%
Materials
1.2%
Other
0.7%

SPLV Industry Exposure

SPLV's largest industry exposure is Utilities at 24.9%, followed by Real Estate Management & Development at 14.6%.

Utilities
24.9%
Real Estate Management & Development
14.6%
Insurance
11.1%
Banks
4.7%
Commercial Services & Supplies
4.3%
Specialty Retail
3.5%
Capital Markets
3.3%
Beverages
3.0%
Household Products
2.9%
Health Care Equipment & Supplies
2.8%
Other
23.5%

SPLV Sub-Industry Exposure

SPLV's largest sub-industry exposure is REIT at 16.6%, followed by Electric Utilities at 12.5%.

REIT
16.6%
Electric Utilities
12.5%
Multi-Utilities
11.3%
Property & Casualty Insurance
8.0%
Diversified Banks
4.7%
Environmental & Facilities Services
3.2%
Life & Health Insurance
3.1%
Soft Drinks & Non-alcoholic Beverages
3.0%
Household Products
2.9%
Security & Alarm Services
2.3%
Other
31.2%

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This page (NYSEARCA:SPLV) was last updated on 7/14/2026 by MarketBeat.com Staff.

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