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Invesco S&P 500 Low Volatility (SPLV) ETF Holdings & Analysis
ETFFactor & Low VolatilityInvesco
What SPLV does
The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Berkshire Hathaway Inc | 1.35% | |
| Regency Centers Corp | 1.27% | |
| Duke Energy Corp | 1.26% | |
| WEC Energy Group Inc | 1.26% | |
| FirstEnergy Corp | 1.25% | |
| Atmos Energy Corp | 1.25% | |
| Evergy Inc | 1.24% | |
| Alliant Energy Corp | 1.21% | |
| Realty Income Corp | 1.20% | |
| CenterPoint Energy Inc | 1.20% |
Geographic allocation
| United States | 95.85% |
| United Kingdom | 1.10% |
| Switzerland | 1.04% |
| Bermuda | 0.97% |
| Ireland | 0.88% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how SPLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPLV track?
- SPLV is the Invesco S&P 500 Low Volatility ETF, a Factor & Low Volatility ETF issued by Invesco.
- What is the expense ratio of SPLV?
- Expense ratio data for SPLV is shown on the page when available from our data provider.
- What are the largest holdings in SPLV?
- Top holdings include BRK-B, REG, DUK, WEC, FE.
- How can PortView analyze SPLV overlap with other ETFs?
- PortView computes the holdings overlap between SPLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.