SPLV holdings — Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF (SPLV) held 106 positions with net assets of $6.91B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by Invesco Private Prime Fund, FE, L.
SPLV top holdings
- Invesco Private Prime Fund — 2.15% ($149M)
- FE FirstEnergy Corp. — 1.34% ($92.3M)
- L Loews Corp. — 1.29% ($89.1M)
- BRK.B Berkshire Hathaway Inc. — 1.28% ($88.3M)
- DUK Duke Energy Corp. — 1.25% ($86.0M)
- AEE Ameren Corp. — 1.24% ($85.7M)
- WEC WEC Energy Group Inc. — 1.24% ($85.4M)
- LNT Alliant Energy Corp. — 1.23% ($84.8M)
- CNP CenterPoint Energy, Inc. — 1.23% ($84.8M)
- DTE DTE Energy Co. — 1.22% ($84.3M)
- EVRG Evergy, Inc. — 1.22% ($84.0M)
- O Realty Income Corp. — 1.19% ($82.4M)
- PNW Pinnacle West Capital Corp. — 1.19% ($82.3M)
- CMS CMS Energy Corp. — 1.18% ($81.6M)
- REG Regency Centers Corp. — 1.18% ($81.5M)
- VICI VICI Properties Inc. — 1.18% ($81.5M)
- KO Coca-Cola Co. (The) — 1.18% ($81.4M)
- LIN Linde PLC — 1.17% ($80.5M)
- MCD McDonald's Corp. — 1.16% ($80.4M)
- SO Southern Co. (The) — 1.16% ($80.0M)
- JNJ Johnson & Johnson — 1.15% ($79.6M)
- ATO Atmos Energy Corp. — 1.14% ($78.6M)
- TJX TJX Cos., Inc. (The) — 1.13% ($78.4M)
- D Dominion Energy, Inc. — 1.13% ($78.2M)
- PPL PPL Corp. — 1.10% ($75.8M)
What are SPLV's top 10 holdings?
Invesco Private Prime Fund (2.2%), FE (1.3%), L (1.3%), BRK.B (1.3%), DUK (1.2%), AEE (1.2%), WEC (1.2%), LNT (1.2%), CNP (1.2%), DTE (1.2%).
How many stocks are in SPLV?
Invesco S&P 500 Low Volatility ETF reported 106 holdings as of May 31, 2026.