Invesco S&P 500 Low Volatility ETF
U.S. stock index ETF · tracks S&P 500 Low Volatility Index
As of its 2026 Q2 report, Invesco S&P 500 Low Volatility ETF held 106 positions with $6.91B in net assets. Its ten largest holdings made up 13.5% of the fund. The SPLV share class costs 0.25% a year. Over the 12 months to May 2026, SPLV returned 0.4%, with dividends reinvested. In 2026 Q2 it added 25 new positions and exited 21.
The Invesco S&P 500 Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the Underlying Index).
The fund tracks the S&P 500 Low Volatility Index by holding all 100 of its constituent securities, which are the least volatile stocks in the S&P 500 over the trailing 12 months, weighted inversely by volatility so that lower-volatility stocks receive larger positions. Because index weightings shift with changes in relative market capitalization and realized volatility, the fund's composition and weights will drift from the index between rebalancing dates.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 2.15% | $148.66M | — | — |
1.34% | $92.29M | 2.0M | $46.39 | |
1.29% | $89.11M | 860.6K | $103.55 | |
1.28% | $88.28M | 186.1K | $474.48 | |
1.25% | $86.03M | 701.0K | $122.73 | |
AEEAmeren Corp. | 1.24% | $85.68M | 793.6K | $107.97 |
1.24% | $85.43M | 769.3K | $111.05 | |
1.23% | $84.85M | 1.2M | $71.61 | |
1.23% | $84.79M | 2.0M | $42.26 | |
1.22% | $84.28M | 589.9K | $142.87 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 106 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.67% |
| Cash & short-term | 3.13% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Utilities
- 24.3%
- Financials
- 20.5%
- Real Estate
- 17.2%
- Industrials
- 11.8%
- 9 other sectors
- 26.2%
- Utilities
- 24.3%
- Financials
- 20.5%
- Real Estate
- 17.2%
- Industrials
- 11.8%
- Consumer Staples
- 9.2%
- Consumer Discretionary
- 3.9%
- Health Care
- 3.8%
- Cash
- 3.0%
- Energy
- 2.6%
- Materials
- 2.1%
- Communication Services
- 0.8%
- Information Technology
- 0.8%
- International
- 0.0%
How it has done
SPLV share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.25%. Past returns are a record, not a forecast.
Fees & fund details
Invesco S&P 500 Low Volatility ETF is a U.S. equity index ETF that tracks the S&P 500 Low Volatility Index. 5% of SPLV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· SPLV 0.25%
- Portfolio turnover
- 71.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
25 new· the largest 8
Understand how this fund fits with the rest.
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