Invesco S&P 500 Low Volatility ETF (SPLV)
- Expense ratio0.25%
- Net assets$7.21B
- Dividend yield2.30%
- 1-year return+5.60%
- Holdings101
SPLV ETF price chart
SPLV quote & trading statistics
SPLV performance
Total return · as of October 17, 2026- YTD+6.34%
- 1 year+5.60%
- 3 years+10.13%/yr
- 5 years+5.64%/yr
- 10 years+8.47%/yr
- 1Y volatility
- 13.12%
- 3Y volatility
- 10.61%
- 3Y Sharpe ratio
- 0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 1.41% |
| 2 | FE | FirstEnergy Corporation | 1.32% |
| 3 | EVRG | Evergy, Inc. | 1.31% |
| 4 | ATO | Atmos Energy Corporation | 1.29% |
| 5 | CNP | CenterPoint Energy Inc | 1.28% |
| 6 | WEC | WEC Energy Group Inc | 1.27% |
| 7 | DUK | Duke Energy Corporation | 1.25% |
| 8 | LNT | Alliant Energy Corp | 1.25% |
| 9 | PNW | Pinnacle West Capital Corp | 1.22% |
| 10 | REG | Regency Centers Corporation | 1.20% |
The top 10 holdings make up 12.8% of the fund (101 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 Index over the past 12 months as determined by the index Provider.
SPLV ETF FAQ
What is the SPLV expense ratio?
Invesco S&P 500 Low Volatility ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in SPLV?
Invesco S&P 500 Low Volatility ETF has about $7.21B in net assets.
What are the top holdings of SPLV?
The largest positions in SPLV are Berkshire Hathaway Inc (1.41%), FirstEnergy Corporation (1.32%), Evergy, Inc. (1.31%). The fund holds 101 securities in total.
How has SPLV performed?
SPLV returned +5.60% over the past year and +5.64% a year over the past five years, including reinvested distributions.
Does SPLV pay dividends?
SPLV has a dividend yield of 2.30% and pays distributions na.
When was SPLV launched?
Invesco S&P 500 Low Volatility ETF began trading on May 5, 2011.