Invesco S&P 500 Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| SPLV | 0.25% |
Portfolio turnover 71.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.67% |
| Cash & short-term | 3.13% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Utilities | 24.3% |
| Financials | 20.5% |
| Real Estate | 17.2% |
| Industrials | 11.8% |
| 9 smaller | 26.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 2.15% | — | $148.66M | — |
| FE | FirstEnergy Corp.FE | 1.34% | $46.39 | $92.29M | 2.0M |
| L | Loews Corp.L | 1.29% | $103.55 | $89.11M | 860.6K |
| BRK/B | Berkshire Hathaway Inc.BRK/B | 1.28% | $474.48 | $88.28M | 186.1K |
| DUK | Duke Energy Corp.DUK | 1.25% | $122.73 | $86.03M | 701.0K |
| AEE | Ameren Corp.AEE | 1.24% | $107.97 | $85.68M | 793.6K |
| WEC | WEC Energy Group Inc.WEC | 1.24% | $111.05 | $85.43M | 769.3K |
| LNT | Alliant Energy Corp.LNT | 1.23% | $71.61 | $84.85M | 1.2M |
| CNP | CenterPoint Energy, Inc.CNP | 1.23% | $42.26 | $84.79M | 2.0M |
| DTE | DTE Energy Co.DTE | 1.22% | $142.87 | $84.28M | 589.9K |
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.
Top 10 positions are 13.45% of net assets, top 25 30.92%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free