SPLV Holdings — Invesco S&P 500 Low Volatility ETF
Data updated: 2026-07-30
SPLV holds 106 securities. The top 10 make up 13.5% of net assets, led by Invesco Private Prime Fund (2.15%) and FirstEnergy (1.34%). Utilities (24.3%) and Financials (20.5%) are the largest sectors, and 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.82% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SPLV Portfolio Holdings
106 holdings of Invesco S&P 500 Low Volatility ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 2.15% | $148.66M |
| FirstEnergy Corp. | FE | Utilities | 1.34% | $92.29M |
| Loews Corp. | L | Financials | 1.29% | $89.11M |
| Berkshire Hathaway Inc., Class B | BRK.B | Financials | 1.28% | $88.28M |
| Duke Energy Corp. | DUK | Utilities | 1.25% | $86.03M |
| Ameren Corp. | AEE | Utilities | 1.24% | $85.68M |
| WEC Energy Group Inc. | WEC | Utilities | 1.24% | $85.43M |
| Alliant Energy Corp. | LNT | Utilities | 1.23% | $84.85M |
| CenterPoint Energy, Inc. | CNP | Utilities | 1.23% | $84.79M |
| DTE Energy Co. | DTE | Utilities | 1.22% | $84.28M |
| Evergy, Inc. | EVRG | Utilities | 1.22% | $83.95M |
| Realty Income Corp. | O | Real Estate | 1.19% | $82.43M |
| Pinnacle West Capital Corp. | PNW | Utilities | 1.19% | $82.33M |
| CMS Energy Corp. | CMS | Utilities | 1.18% | $81.61M |
| Regency Centers Corp. | REG | Real Estate | 1.18% | $81.53M |
| VICI Properties Inc. | VICI | Real Estate | 1.18% | $81.52M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.18% | $81.43M |
| Linde PLC | LIN | Materials | 1.17% | $80.53M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.16% | $80.44M |
| Southern Co. (The) | SO | Utilities | 1.16% | $80.01M |
| Johnson & Johnson | JNJ | Health Care | 1.15% | $79.62M |
| Atmos Energy Corp. | ATO | Utilities | 1.14% | $78.61M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 1.13% | $78.37M |
| Dominion Energy, Inc. | D | Utilities | 1.13% | $78.20M |
| PPL Corp. | PPL | Utilities | 1.10% | $75.75M |
| Aflac Inc. | AFL | Financials | 1.10% | $75.66M |
| Republic Services, Inc. | RSG | Industrials | 1.09% | $75.46M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.09% | $75.18M |
| Consolidated Edison, Inc. | ED | Utilities | 1.08% | $74.89M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.07% | $73.65M |
| Exelon Corp. | EXC | Utilities | 1.06% | $73.53M |
| Chubb Ltd. | CB | Financials | 1.06% | $73.11M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.05% | $72.63M |
| Cintas Corp. | CTAS | Industrials | 1.05% | $72.56M |
| NiSource Inc. | NI | Utilities | 1.03% | $71.18M |
| Kimco Realty Corp. | KIM | Real Estate | 1.03% | $70.92M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 1.03% | $70.93M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.02% | $70.25M |
| Public Service Enterprise Group Inc. | PEG | Utilities | 1.01% | $69.72M |
| Stryker Corp. | SYK | Health Care | 1.01% | $69.69M |
| Travelers Cos., Inc. (The) | TRV | Financials | 1.01% | $69.51M |
| Waste Management, Inc. | WM | Industrials | 1.00% | $69.28M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 0.99% | $68.62M |
| Xcel Energy Inc. | XEL | Utilities | 0.99% | $68.57M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.99% | $68.29M |
| Ventas, Inc. | VTR | Real Estate | 0.99% | $68.16M |
| Camden Property Trust | CPT | Real Estate | 0.99% | $68.05M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.98% | $67.95M |
| Honeywell International Inc. | — | Industrials | 0.98% | $67.90M |
| Entergy Corp. | ETR | Utilities | 0.97% | $67.25M |
| Simon Property Group, Inc. | SPG | Real Estate | 0.97% | $66.85M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.96% | $66.49M |
| Cincinnati Financial Corp. | CINF | Financials | 0.96% | $66.08M |
| Sempra | SRE | Utilities | 0.95% | $65.39M |
| Ecolab Inc. | ECL | Materials | 0.95% | $65.38M |
| UDR, Inc. | UDR | Real Estate | 0.95% | $65.32M |
| Invitation Homes Inc. | INVH | Real Estate | 0.94% | $65.08M |
| CME Group Inc., Class A | CME | Financials | 0.94% | $65.06M |
| Kinder Morgan, Inc. | KMI | Energy | 0.94% | $64.97M |
| Medtronic PLC | MDT | Health Care | 0.93% | $64.18M |
| Equity Residential | EQR | Real Estate | 0.93% | $64.18M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 0.93% | $64.08M |
| Norfolk Southern Corp. | NSC | Industrials | 0.93% | $63.96M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.92% | $63.67M |
| General Dynamics Corp. | GD | Industrials | 0.92% | $63.50M |
| Globe Life Inc. | GL | Financials | 0.91% | $63.14M |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.91% | $62.92M |
| W. R. Berkley Corp. | WRB | Financials | 0.90% | $62.37M |
| Visa Inc., Class A | V | Financials | 0.90% | $62.13M |
| Snap-on Inc. | SNA | Industrials | 0.89% | $61.76M |
| Illinois Tool Works Inc. | ITW | Industrials | 0.89% | $61.76M |
| Prologis, Inc. | PLD | Real Estate | 0.89% | $61.60M |
| Veralto Corp. | VLTO | Industrials | 0.89% | $61.50M |
| Mastercard Inc., Class A | MA | Financials | 0.89% | $61.47M |
| Welltower Inc. | WELL | Real Estate | 0.89% | $61.41M |
| Church & Dwight Co., Inc. | CHD | Consumer Staples | 0.89% | $61.26M |
| Chevron Corp. | CVX | Energy | 0.88% | $60.95M |
| Principal Financial Group, Inc. | PFG | Financials | 0.88% | $60.89M |
| Union Pacific Corp. | UNP | Industrials | 0.88% | $60.63M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.88% | $60.55M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.87% | $60.37M |
| JPMorgan Chase & Co. | JPM | Financials | 0.87% | $60.31M |
| Nordson Corp. | NDSN | Industrials | 0.87% | $60.31M |
| Bank of America Corp. | BAC | Financials | 0.87% | $59.82M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.86% | $59.65M |
| M&T Bank Corp. | MTB | Financials | 0.86% | $59.62M |
| Altria Group, Inc. | MO | Consumer Staples | 0.86% | $59.31M |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.86% | $59.18M |
| AT&T Inc. | T | Communication Services | 0.85% | $58.86M |
| U.S. Bancorp | USB | Financials | 0.85% | $58.84M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.85% | $58.57M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.85% | $58.55M |
| Arch Capital Group Ltd. | ACGL | Financials | 0.85% | $58.48M |
| Public Storage | PSA | Real Estate | 0.85% | $58.43M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.84% | $58.08M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.84% | $58.00M |
| AMETEK, Inc. | AME | Industrials | 0.84% | $57.76M |
| Williams Cos., Inc. (The) | WMB | Energy | 0.83% | $57.48M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.83% | $57.32M |
| ResMed Inc. | RMD | Health Care | 0.81% | $55.96M |
SPLV Sector Allocation
Invesco S&P 500 Low Volatility ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 24.3% | 22 |
| Financials | 20.5% | 22 |
| Real Estate | 17.2% | 18 |
| Industrials | 11.8% | 13 |
| Consumer Staples | 9.2% | 10 |
| Consumer Discretionary | 3.9% | 4 |
| Health Care | 3.8% | 4 |
| Funds & ETFs | 3.0% | 3 |
| Energy | 2.6% | 3 |
| Materials | 2.1% | 2 |
| Communication Services | 0.8% | 1 |
| Information Technology | 0.8% | 1 |
| Unknown | 0.0% | 3 |
SPLV Country Allocation
Where Invesco S&P 500 Low Volatility ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
| Ireland | 2.1% |
| Switzerland | 1.1% |
| Bermuda | 0.8% |
| Unknown | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.