SPLV — Invesco S&P 500 Low Volatility ETF
Data updated: 2026-07-30
SPLV — Invesco S&P 500 Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $6.91B AUM · 0.25% expense ratio · 0.4% 1-yr return. From SEC regulatory filings.
SPLV Fund Overview
SPLV — Invesco S&P 500 Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $6.91B
- 1-year return: 0.4%
- Ticker: SPLV
- SEC CIK: 0001378872
- SEC series ID: S000030967
- Share class ID: C000096002
SPLV Holdings
Top 10 holdings of Invesco S&P 500 Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 2.15% |
| FirstEnergy Corp. | 1.34% |
| Loews Corp. | 1.29% |
| Berkshire Hathaway Inc. | 1.28% |
| Duke Energy Corp. | 1.25% |
| Ameren Corp. | 1.24% |
| WEC Energy Group Inc. | 1.24% |
| Alliant Energy Corp. | 1.23% |
| CenterPoint Energy, Inc. | 1.23% |
| DTE Energy Co. | 1.22% |
SPLV Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.1% |
SPLV Performance
Total returns for SPLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 0.4% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.6% |
SPLV Risk Information
Risk metrics for SPLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SPLV Costs and Fees
SPLV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 71%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
SPLV Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 Low Volatility ETF had net inflows of $292.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $355.50M |
| 2026-01 | $37.15M |
| 2025-12 | −$190.87M |
| 2025-11 | $110.04M |
| 2025-10 | −$292.59M |
| 2025-09 | −$70.96M |
SPLV Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Low Volatility ETF's latest SEC N-PORT filing.
SPLV Prospectus and SEC Filings
Official Invesco S&P 500 Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.