SPLV
$75.39-0.17%
as of close, Oct 27, 2026
☾ AH $75.39 -0.17%
Invesco S&P 500 Low Volatility ETFETF · Broad Market
SPLV holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 100 · Top 10 13% · Largest BRK-B 1.4% · Median P/E 23.0 · Yield 2.48% · Avg cap $131B
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Utilities 23.9% · Financials 22.3% · all 12
- Utilities 23.9%
- Financials 22.3%
- Real Estate 15.5%
- Industrials 13.1%
- Staples 9.5%
All 12 sectors
SectorWeight
Utilities
23.9%
Financials
22.3%
Real Estate
15.5%
Industrials
13.1%
Consumer Staples
9.5%
Healthcare
4.4%
Consumer Discretionary
3.6%
Energy
2.9%
Materials
2.2%
Technology
1.0%
Not on ChartRow
0.9%
Communication Services
0.7%
SPLV holdings by weight#
1–100 of 100View
Table
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Columns & filters6 cols
Weights1–100 of 100the May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 27, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| BRK-BBerkshire Hathaway | 1.40% | $543.00 | -1.01% | +8.0% | ||
| LLoews | 1.33% | $111.03 | -0.35% | +5.6% | ||
| JNJJohnson & Johnson | 1.32% | $268.78 | +0.93% | +31.9% | ||
| TRVTravelers Companies | 1.31% | $397.05 | -0.78% | +38.4% | ||
| KOCoca-Cola | 1.31% | $91.18 | -1.64% | +33.0% | ||
| FEFirstEnergy | 1.28% | $46.28 | +0.22% | +6.5% | ||
| CTASCintas | 1.27% | $214.78 | -4.94% | +15.1% | ||
| RSGRepublic Services | 1.23% | $235.66 | -2.34% | +12.5% | ||
| PNWPinnacle West Capital | 1.22% | $106.30 | +0.91% | +23.2% | ||
| DUKDuke Energy | 1.22% | $124.80 | +0.29% | +9.3% | ||
| EVRGEvergy | 1.21% | $85.30 | +0.81% | +20.7% | ||
| AEEAmeren | 1.20% | $108.73 | +0.60% | +11.2% | ||
| WECWEC Energy Group | 1.19% | $111.43 | +0.28% | +8.4% | ||
| CNPCenterPoint Energy Inc (Holding Co) | 1.17% | $41.97 | +1.86% | +11.3% | ||
| ADPAutomatic Data Processing | 1.17% | $292.88 | -2.74% | +16.5% | ||
| CBChubb | 1.16% | $356.26 | -0.13% | +15.2% | ||
| LNTAlliant Energy | 1.15% | $70.05 | +0.79% | +10.3% | ||
| LINLinde | 1.14% | $508.58 | +0.20% | +20.5% | ||
| AFLAFLAC | 1.14% | $122.00 | +0.88% | +12.4% | ||
| PGProcter & Gamble | 1.14% | $159.21 | -0.44% | +14.3% | ||
| MDTMedtronic plc. | 1.14% | $93.93 | -0.91% | +0.3% | ||
| EDConsolidated Edison | 1.13% | $115.04 | -0.33% | +18.7% | ||
| SOSouthern | 1.12% | $92.65 | +0.09% | +8.9% | ||
| ATOAtmos Energy | 1.11% | $171.38 | +0.05% | +4.0% | ||
| REGRegency Centers | 1.09% | $74.27 | +0.81% | +10.8% | ||
| DTEDTE Energy | 1.09% | $132.67 | +0.71% | +5.4% | ||
| CMSCMS Energy | 1.08% | $69.03 | -0.80% | +1.0% | ||
| WMWaste Management | 1.07% | $235.64 | -2.23% | +8.7% | ||
| VLTOVeralto | 1.07% | $103.16 | -0.18% | +3.9% | ||
| VVisa | 1.06% | $401.79 | -0.59% | +15.3% | ||
| ORealty Income | 1.06% | $56.83 | -0.59% | +4.9% | ||
| DDominion Energy | 1.06% | $65.38 | +0.43% | +15.0% | ||
| CVXChevron | 1.06% | $228.31 | -1.59% | +53.9% | ||
| CINFCincinnati Financial | 1.06% | $181.47 | +2.34% | +13.0% | ||
| MAMastercard | 1.06% | $609.95 | -0.58% | +7.5% | ||
| PPLPPL | 1.05% | $35.19 | +0.76% | +2.9% | ||
| BNYBank of New York Mellon | 1.04% | $147.59 | +0.28% | +28.8% | ||
| AEPAmerican Electric Power | 1.04% | $130.26 | +0.80% | +15.6% | ||
| ECLEcolab | 1.03% | $291.28 | +0.83% | +11.8% | ||
| RMDResMed | 1.02% | $250.72 | -0.98% | +5.0% | ||
| COSTCostco Wholesale | 1.01% | $992.13 | -1.30% | +15.6% | ||
| HIGHartford Insurance Group | 1.00% | $133.49 | -1.80% | -1.8% | ||
| EXCExelon | 1.00% | $44.70 | +0.36% | +5.4% | ||
| MCDMcDonald's | 1.00% | $249.48 | -0.54% | -16.8% | ||
| NSCNorfolk Southern | 0.99% | $339.72 | +1.72% | +19.2% | ||
| WRBW.R. Berkley | 0.99% | $72.38 | -1.92% | +4.4% | ||
| TJXTJX Companies | 0.99% | $140.21 | -2.43% | -7.9% | ||
| KMIKinder Morgan | 0.98% | $33.86 | -0.24% | +26.7% | ||
| MNSTMonster Beverage | 0.97% | $45.44 | -2.15% | +18.5% | ||
| KIMKimco Realty | 0.97% | $23.70 | +0.21% | +20.9% | ||
| CMECME Group | 0.97% | $293.45 | -4.74% | +11.1% | ||
| MSIMotorola Solutions | 0.97% | $483.77 | -0.38% | +27.2% | ||
| SPGSimon Property Group | 0.96% | $212.29 | -0.19% | +18.5% | ||
| UNPUnion Pacific | 0.96% | $299.88 | +0.98% | +31.6% | ||
| FRTFederal Realty Investment Trust | 0.96% | $109.68 | +0.41% | +13.5% | ||
| ITWIllinois Tool Works | 0.96% | $275.80 | -0.15% | +14.2% | ||
| SYKStryker | 0.96% | $301.51 | -1.51% | -13.5% | ||
| VICIVICI Properties | 0.95% | $23.71 | -1.29% | -11.2% | ||
| NDSNNordson | 0.95% | $324.30 | +0.72% | +36.1% | ||
| CLColgate-Palmolive | 0.95% | $92.19 | -0.98% | +19.4% | ||
| WELLWelltower | 0.94% | $226.64 | -5.81% | +23.5% | ||
| JPMJPMorgan Chase | 0.94% | $335.79 | +0.52% | +6.2% | ||
| XELXcel Energy | 0.94% | $78.14 | +0.36% | +8.2% | ||
| VTRVentas | 0.94% | $83.31 | -4.70% | +9.7% | ||
| CHDChurch & Dwight | 0.94% | $105.03 | -0.33% | +26.4% | ||
| NINiSource | 0.93% | $43.61 | +0.39% | +6.5% | ||
| ETREntergy | 0.93% | $108.43 | +0.87% | +19.4% | ||
| PFGPrincipal Financial Group | 0.92% | $112.00 | +1.70% | +30.1% | ||
| ACGLArch Capital Group | 0.91% | $100.34 | -1.96% | +4.6% | ||
| GDGeneral Dynamics | 0.90% | $354.89 | -0.60% | +7.3% | ||
| CPTCamden Property Trust | 0.90% | $101.55 | -0.44% | -4.9% | ||
| GLGlobe Life | 0.90% | $157.00 | +0.11% | +13.2% | ||
| PEGPublic Service Enterprise Group | 0.90% | $72.82 | +0.98% | -7.0% | ||
| USBU.S. Bancorp | 0.89% | $59.75 | +0.08% | +15.2% | ||
| AvalonBay Communities, Inc. | 0.89% | — | — | — | ||
| ICEIntercontinental Exchange | 0.88% | $155.42 | -2.89% | -3.0% | ||
| ESSEssex Property Trust | 0.88% | $274.03 | -0.46% | +9.2% | ||
| UDRUDR | 0.88% | $35.61 | -0.25% | +1.0% | ||
| AMEAMETEK | 0.88% | $246.23 | +1.41% | +20.5% | ||
| MAAMid-America Apartment Communities | 0.87% | $118.78 | -0.67% | -10.3% | ||
| MOAltria Group | 0.87% | $73.46 | -0.22% | +33.6% | ||
| HONHoneywell International | 0.87% | $218.78 | -0.23% | +13.7% | ||
| SREDBA Sempra | 0.87% | $85.04 | +0.94% | -1.5% | ||
| PNCPNC Financial Services Group | 0.87% | $227.53 | +0.75% | +12.6% | ||
| VMRKVivmark Residential | 0.85% | $62.53 | -0.40% | +3.8% | ||
| MTBM&T Bank | 0.85% | $221.35 | -0.20% | +12.1% | ||
| INVHInvitation Homes | 0.84% | $27.18 | -1.25% | +1.2% | ||
| YUMYum! Brands | 0.84% | $149.52 | +0.03% | +0.3% | ||
| PSAPublic Storage | 0.84% | $312.56 | +1.82% | +24.0% | ||
| MDLZMondelez International | 0.83% | $62.34 | -1.00% | +18.9% | ||
| WMBWilliams Companies | 0.83% | $74.10 | +3.28% | +26.0% | ||
| SNASnap-On | 0.83% | $357.33 | -0.15% | +5.8% | ||
| BACBank of America | 0.82% | $50.68 | +0.32% | -6.4% | ||
| CBOECboe Global Markets | 0.80% | $325.07 | -3.04% | +30.3% | ||
| ORLYO'Reilly Automotive | 0.79% | $89.84 | -1.33% | -1.5% | ||
| WMTWalmart | 0.77% | $119.30 | -0.82% | +7.8% | ||
| DLRDigital Realty Trust | 0.77% | $179.02 | +2.57% | +18.1% | ||
| PLDPrologis | 0.75% | $126.44 | +0.10% | +1.4% | ||
| PEPPepsiCo | 0.75% | $133.47 | -1.47% | -4.2% | ||
| TAT&T | 0.69% | $20.94 | +0.43% | -11.7% |
Estimated portfolio characteristics#
P/B
2.6
weighted
Earnings growth
+12.7%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPLV?
- SPLV's top 10 holdings are Berkshire Hathaway Inc. (BRK-B), 1.4%; Loews Corporation (L), 1.3%; Johnson & Johnson (JNJ), 1.3%; The Travelers Companies Inc. (TRV), 1.3%; Coca-Cola Company (KO), 1.3%; FirstEnergy Corp. (FE), 1.3%; Cintas Corporation (CTAS), 1.3%; Republic Services Inc. (RSG), 1.2%; Pinnacle West Capital Corporation (PNW), 1.2%; Duke Energy Corporation (Holding Company) (DUK), 1.2% — together about 13% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPLV have?
- Invesco S&P 500 Low Volatility ETF (SPLV) held 100 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPLV's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SPLV or Invesco?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Invesco or Invesco S&P 500 Low Volatility ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.