Invesco S&P 500 Low Volatility ETF (SPLV) Holdings
SPLV holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 13.0% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- BRK.B 1.51% Berkshire Hathaway Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1013.0%
Top 2530.4%
Top 5055.7%
Top 10099.1%
All SPLV holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.51% | $111.3M | $1.14T | 13.4 |
| 2 | DUK | Duke Energy Corporation | Utilities | 1.34% | $99.0M | $94.71B | 18.3 |
| 3 | EVRG | Evergy, Inc. | Utilities | 1.30% | $95.9M | $19.21B | 21.2 |
| 4 | WEC | WEC Energy Group, Inc. | Utilities | 1.30% | $95.8M | $35.42B | 21.1 |
| 5 | CNP | CenterPoint Energy, Inc. | Utilities | 1.28% | $94.6M | $26.71B | 24.0 |
| 6 | ATO | Atmos Energy Corporation | Utilities | 1.28% | $94.2M | $28.28B | 19.9 |
| 7 | ED | Consolidated Edison, Inc. | Utilities | 1.26% | $92.9M | $41.52B | 18.2 |
| 8 | FE | FirstEnergy Corp. | Utilities | 1.25% | $92.3M | $26.73B | 24.6 |
| 9 | PNW | Pinnacle West Capital Corporation | Utilities | 1.24% | $91.4M | $12.53B | 19.9 |
| 10 | REG | Regency Centers Corporation | Real Estate | 1.24% | $91.2M | $13.69B | 24.7 |
| 11 | AFL | Aflac Incorporated | Financial Services | 1.23% | $90.8M | $60.15B | 12.9 |
| 12 | AEE | Ameren Corporation | Utilities | 1.20% | $88.5M | $29.37B | 18.7 |
| 13 | LNT | Alliant Energy Corporation | Utilities | 1.20% | $88.5M | $17.71B | 21.6 |
| 14 | LIN | Linde plc | Basic Materials | 1.18% | $87.2M | $229.77B | 32.2 |
| 15 | CMS | CMS Energy Corporation | Utilities | 1.17% | $86.5M | $21.54B | 20.6 |
| 16 | DTE | DTE Energy Company | Utilities | 1.17% | $86.4M | $27.00B | 20.6 |
| 17 | L | Loews Corporation | Financial Services | 1.17% | $86.1M | $22.59B | 13.5 |
| 18 | RSG | Republic Services, Inc. | Industrials | 1.16% | $85.7M | $70.90B | 32.8 |
| 19 | NI | NiSource Inc. | Utilities | 1.16% | $85.3M | $20.47B | 22.7 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 1.15% | $84.6M | $370.12B | 24.1 |
| 21 | PPL | PPL Corporation | Utilities | 1.15% | $84.5M | $26.47B | 20.8 |
| 22 | AEP | American Electric Power Company, Inc. | Utilities | 1.14% | $84.1M | $69.21B | 22.0 |
| 23 | SO | The Southern Company | Utilities | 1.13% | $83.2M | $104.89B | 22.0 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 1.10% | $81.4M | $404.01B | 28.2 |
| 25 | CB | Chubb Limited | Financial Services | 1.10% | $81.4M | $138.81B | 12.7 |
| 26 | KIM | Kimco Realty Corporation | Real Estate | 1.10% | $81.1M | $15.37B | 27.0 |
| 27 | TRV | The Travelers Companies, Inc. | Financial Services | 1.10% | $80.9M | $81.25B | 10.5 |
| 28 | EXC | Exelon Corporation | Utilities | 1.07% | $78.9M | $44.82B | 16.0 |
| 29 | O | Realty Income Corporation | Real Estate | 1.07% | $78.6M | $53.06B | 40.6 |
| 30 | WM | Waste Management, Inc. | Industrials | 1.06% | $78.0M | $90.68B | 32.1 |
| 31 | FRT | Federal Realty Investment Trust | Real Estate | 1.05% | $77.7M | $9.29B | 21.5 |
| 32 | MA | Mastercard Incorporated | Financial Services | 1.05% | $77.4M | $540.87B | 34.0 |
| 33 | JNJ | Johnson & Johnson | Healthcare | 1.05% | $77.3M | $615.87B | 38.8 |
| 34 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.04% | $76.9M | $438.30B | 47.6 |
| 35 | KMI | Kinder Morgan, Inc. | Energy | 1.03% | $75.6M | $76.16B | 22.1 |
| 36 | EQR | Equity Residential | Real Estate | 1.01% | $74.3M | — | — |
| 37 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.99% | $73.3M | $36.60B | 9.6 |
| 38 | XEL | Xcel Energy Inc. | Utilities | 0.99% | $73.3M | $47.67B | 20.9 |
| 39 | ECL | Ecolab Inc. | Basic Materials | 0.99% | $73.2M | $80.98B | 38.8 |
| 40 | V | Visa Inc. | Financial Services | 0.99% | $73.2M | $755.84B | 34.3 |
| 41 | CVX | Chevron Corporation | Energy | 0.99% | $73.0M | $441.34B | 21.2 |
| 42 | CME | CME Group Inc. | Financial Services | 0.99% | $72.9M | $105.67B | 24.9 |
| 43 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.97% | $71.9M | $34.56B | 7.9 |
| 44 | ESS | Essex Property Trust, Inc. | Real Estate | 0.97% | $71.8M | $18.57B | 41.9 |
| 45 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.97% | $71.7M | $77.67B | 50.6 |
| 46 | SPG | Simon Property Group, Inc. | Real Estate | 0.97% | $71.6M | $77.99B | 14.5 |
| 47 | WRB | W. R. Berkley Corporation | Financial Services | 0.97% | $71.6M | $28.00B | 15.5 |
| 48 | ETR | Entergy Corporation | Utilities | 0.97% | $71.4M | $50.22B | 26.9 |
| 49 | NSC | Norfolk Southern Corporation | Industrials | 0.97% | $71.2M | $73.43B | 27.9 |
| 50 | SRE | Sempra | Utilities | 0.96% | $70.9M | $54.54B | 24.1 |
| 51 | VICI | VICI Properties Inc. | Real Estate | 0.96% | $70.9M | $25.99B | 9.2 |
| 52 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.96% | $70.9M | $35.63B | 17.8 |
| 53 | CPT | Camden Property Trust | Real Estate | 0.96% | $70.9M | $9.91B | 32.5 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 0.96% | $70.6M | $171.94B | 19.7 |
| 55 | CINF | Cincinnati Financial Corporation | Financial Services | 0.95% | $70.2M | $26.28B | 8.1 |
| 56 | VLTO | Veralto Corporation | Industrials | 0.95% | $70.2M | $24.63B | 25.8 |
| 57 | OTIS | Otis Worldwide Corporation | Industrials | 0.95% | $70.0M | $27.15B | 18.3 |
| 58 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.95% | $69.9M | $162.06B | 27.3 |
| 59 | WELL | Welltower Inc. | Real Estate | 0.95% | $69.8M | $169.23B | 105.3 |
| 60 | UDR | UDR, Inc. | Real Estate | 0.95% | $69.7M | $12.59B | 21.7 |
| 61 | AWK | American Water Works Company, Inc. | Utilities | 0.94% | $69.2M | $26.82B | 23.4 |
| 62 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.94% | $69.2M | $179.19B | 16.5 |
| 63 | NDSN | Nordson Corporation | Industrials | 0.94% | $69.0M | $17.95B | 32.6 |
| 64 | CTAS | Cintas Corporation | Industrials | 0.94% | $69.0M | $84.85B | 42.1 |
| 65 | D | Dominion Energy, Inc. | Utilities | 0.93% | $68.5M | $55.90B | 22.0 |
| 66 | MDT | Medtronic plc | Healthcare | 0.91% | $67.4M | $121.20B | 23.3 |
| 67 | VTR | Ventas, Inc. | Real Estate | 0.91% | $67.2M | $44.04B | 159.0 |
| 68 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.90% | $66.6M | $75.02B | 37.1 |
| 69 | CSX | CSX Corporation | Industrials | 0.90% | $66.3M | $90.18B | 28.3 |
| 70 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.90% | $66.2M | $13.92B | 34.1 |
| 71 | INVH | Invitation Homes Inc. | Real Estate | 0.89% | $65.9M | $15.99B | 24.8 |
| 72 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.88% | $64.8M | $24.79B | 33.5 |
| 73 | GL | Globe Life Inc. | Financial Services | 0.88% | $64.7M | $12.97B | 11.2 |
| 74 | WMB | The Williams Companies, Inc. | Energy | 0.88% | $64.6M | $87.19B | 28.4 |
| 75 | UNP | Union Pacific Corporation | Industrials | 0.87% | $64.2M | $171.71B | 23.4 |
| 76 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.86% | $63.7M | $25.94B | 24.6 |
| 77 | ITW | Illinois Tool Works Inc. | Industrials | 0.86% | $63.6M | $77.55B | 24.7 |
| 78 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.85% | $63.0M | $25.79B | 26.3 |
| 79 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.85% | $62.9M | $81.57B | 23.5 |
| 80 | SNA | Snap-on Incorporated | Industrials | 0.85% | $62.4M | $19.00B | 18.7 |
| 81 | NEE | NextEra Energy, Inc. | Utilities | 0.84% | $62.0M | $166.46B | 17.9 |
| 82 | PFG | Principal Financial Group, Inc. | Financial Services | 0.84% | $62.0M | $23.30B | 15.5 |
| 83 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.83% | $61.4M | $41.07B | 19.0 |
| 84 | JPM | JPMorgan Chase & Co. | Financial Services | 0.83% | $60.9M | $902.16B | 14.2 |
| 85 | MET | MetLife, Inc. | Financial Services | 0.82% | $60.7M | $64.03B | 19.3 |
| 86 | AIZ | Assurant, Inc. | Financial Services | 0.82% | $60.7M | $13.97B | 13.6 |
| 87 | PLD | Prologis, Inc. | Real Estate | 0.82% | $60.5M | $122.24B | 27.7 |
| 88 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.81% | $60.1M | $97.23B | 15.9 |
| 89 | IEX | IDEX Corporation | Industrials | 0.81% | $59.7M | $17.36B | 33.9 |
| 90 | GD | General Dynamics Corporation | Industrials | 0.81% | $59.4M | $93.13B | 21.0 |
| 91 | MTB | M&T Bank Corporation | Financial Services | 0.80% | $58.8M | $31.09B | 11.4 |
| 92 | PSA | Public Storage | Real Estate | 0.80% | $58.8M | $55.74B | 28.5 |
| 93 | PRU | Prudential Financial, Inc. | Financial Services | 0.79% | $58.6M | $39.99B | 10.5 |
| 94 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.79% | $58.5M | $86.73B | 11.6 |
| 95 | AME | AMETEK, Inc. | Industrials | 0.79% | $58.3M | $56.90B | 36.3 |
| 96 | USB | U.S. Bancorp | Financial Services | 0.79% | $58.3M | $91.50B | 11.4 |
| 97 | TFC | Truist Financial Corporation | Financial Services | 0.78% | $57.3M | $57.50B | 10.8 |
| 98 | KEY | KeyCorp | Financial Services | 0.76% | $55.9M | $21.33B | 11.6 |
| 99 | EQIX | Equinix, Inc. | Real Estate | 0.74% | $54.7M | $97.29B | 63.4 |
| 100 | BAC | Bank of America Corporation | Financial Services | 0.68% | $50.1M | $358.24B | 12.2 |
| 101 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.20% | $14.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 27.2% | 24 | DUK, EVRG, WEC |
| Financial Services | 23.4% | 25 | BRK.B, AFL, L |
| Real Estate | 16.3% | 17 | REG, KIM, O |
| Industrials | 12.8% | 14 | RSG, WM, NSC |
| Consumer Defensive | 6.9% | 7 | PG, KO, COST |
| Consumer Cyclical | 3.7% | 4 | HLT, MCD, TJX |
| Healthcare | 3.7% | 4 | JNJ, MDT, DGX |
| Energy | 2.9% | 3 | KMI, CVX, WMB |
| Basic Materials | 2.2% | 2 | LIN, ECL |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SPLV top industries
Utilities - Regulated Electric
22.9%
Insurance - Property & Casualty
6.1%
REIT - Residential
5.7%
REIT - Retail
5.4%
Specialty Industrial Machinery
4.3%
Banks - Regional
3.9%
Insurance - Life
3.7%
Insurance - Diversified
3.5%
Household & Personal Products
2.9%
Railroads
2.7%
Utilities - Regulated Gas
2.4%
Banks - Diversified
2.3%
Waste Management
2.2%
Specialty Chemicals
2.2%
Credit Services
2.0%
SPLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15.6% | 100 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.5% | 100 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.2% | 8 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 4.8% | 9 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 13 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPLV portfolio
Invesco S&P 500 Low Volatility ETF holds 101 positions. The ten largest make up 13.0% of the fund and the top 50 55.7%, so it behaves like a portfolio of about 98 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (1.51%), Duke Energy Corporation (1.34%), Evergy, Inc. (1.30%), WEC Energy Group, Inc. (1.30%), CenterPoint Energy, Inc. (1.28%).
By sector, Utilities is 27.2%, Financial Services is 23.4%, Real Estate is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPLV chart, SPLV performance, SPLV dividends, SPLV valuation, SPLV overview.
SPLV holdings FAQ
How many holdings does SPLV have?
SPLV holds 101 positions as of October 25, 2026.
What are the top 10 holdings of SPLV?
The ten largest holdings are Berkshire Hathaway Inc. (1.51%), Duke Energy Corporation (1.34%), Evergy, Inc. (1.30%), WEC Energy Group, Inc. (1.30%), CenterPoint Energy, Inc. (1.28%), Atmos Energy Corporation (1.28%), Consolidated Edison, Inc. (1.26%), FirstEnergy Corp. (1.25%), Pinnacle West Capital Corporation (1.24%), Regency Centers Corporation (1.24%). Together they are 13.0% of the fund.
What percentage of SPLV is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 1.51% of net assets, about $111.3M of the fund's $7.37B.
Which sector is the largest in SPLV?
Utilities is the largest sector at 27.2%, followed by Financial Services (23.4%) and Real Estate (16.3%), based on the sectors of the individual holdings.
How concentrated is SPLV?
The top 10 holdings are 13.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPLV behaves like a portfolio of about 98 equally weighted stocks.