SPLV Invesco S&P 500 Low Volatility ETF
Issuer
Invesco
Inception
May 5, 2011
AUM
$7.6B
Expense ratio
0.25%
Yield
2.12%
Asset class
Equity
Holdings
105
Last price
$78.25
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.
+8.8%
2025-11-13low 70.36 · high 78.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPLV | +6.9% | +3.0% | +11.5% | +10.8% | +11.2% | +6.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$13.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 1.20% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.93% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc | 0.96% | $15.0M | $343K |
| WELL Welltower Inc | 0.94% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.77% | $2.2M | $0 |
| ECL Ecolab Inc | 0.99% | $1.2M | $5.0M |
| SPG Simon Property Group Inc | 1.07% | $461K | $0 |
| CINF Cincinnati Financial Corp | 1.01% | $172K | $0 |
| EVRG Evergy Inc | 1.29% | $134K | $0 |
| MAA Mid-America Apartment Communities Inc | 0.88% | $100K | $0 |
| CME CME Group Inc | 0.99% | $79K | $9.7M |
| LIN Linde PLC | 1.13% | $48K | $50.1M |
| CNP CenterPoint Energy Inc | 1.19% | $41K | $0 |
| ED Consolidated Edison Inc | 1.24% | $111 | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | 1.52% |
| 2 | WEC WEC Energy Group Inc | 1.33% |
| 3 | DUK Duke Energy Corp | 1.29% |
| 4 | EVRG Evergy Inc | 1.29% |
| 5 | LNT Alliant Energy Corp | 1.26% |
| 6 | ATO Atmos Energy Corp | 1.25% |
| 7 | PNW Pinnacle West Capital Corp | 1.24% |
| 8 | ED Consolidated Edison Inc | 1.24% |
| 9 | REG Regency Centers Corp | 1.22% |
| 10 | FE FirstEnergy Corp | 1.21% |
| 11 | AFL Aflac Inc | 1.21% |
| 12 | RSG Republic Services Inc | 1.20% |
| 13 | CNP CenterPoint Energy Inc | 1.19% |
| 14 | AEE Ameren Corp | 1.18% |
| 15 | L Loews Corp | 1.17% |
| 16 | KO Coca-Cola Co/The | 1.16% |
| 17 | PG Procter & Gamble Co/The | 1.16% |
| 18 | SO Southern Co/The | 1.16% |
| 19 | NI NiSource Inc | 1.15% |
| 20 | DTE DTE Energy Co | 1.15% |
| 21 | CMS CMS Energy Corp | 1.13% |
| 22 | LIN Linde PLC | 1.13% |
| 23 | JNJ Johnson & Johnson | 1.13% |
| 24 | O Realty Income Corp | 1.12% |
| 25 | COST Costco Wholesale Corp | 1.12% |
| 26 | PPL PPL Corp | 1.10% |
| 27 | KIM Kimco Realty Corp | 1.10% |
| 28 | CB Chubb Ltd | 1.09% |
| 29 | FRT Federal Realty Investment Trust | 1.08% |
| 30 | AEP American Electric Power Co Inc | 1.07% |
| 31 | MCD McDonald's Corp | 1.07% |
| 32 | SPG Simon Property Group Inc | 1.07% |
| 33 | VLTO Veralto Corp | 1.05% |
| 34 | V Visa Inc | 1.05% |
| 35 | XEL Xcel Energy Inc | 1.04% |
| 36 | MA Mastercard Inc | 1.03% |
| 37 | EXC Exelon Corp | 1.02% |
| 38 | ACGL Arch Capital Group Ltd | 1.02% |
| 39 | VICI VICI Properties Inc | 1.02% |
| 40 | WM Waste Management Inc | 1.02% |
| 41 | TRV Travelers Cos Inc/The | 1.01% |
| 42 | CINF Cincinnati Financial Corp | 1.01% |
| 43 | HIG Hartford Insurance Group Inc/The | 1.01% |
| 44 | PEG Public Service Enterprise Group Inc | 1.01% |
| 45 | CME CME Group Inc | 0.99% |
| 46 | ECL Ecolab Inc | 0.99% |
| 47 | ETR Entergy Corp | 0.98% |
| 48 | HLT Hilton Worldwide Holdings Inc | 0.98% |
| 49 | EQR Vivmark Residential | 0.96% |
| 50 | NDSN Nordson Corp | 0.96% |
| 51 | WRB W R Berkley Corp | 0.96% |
| 52 | LH Labcorp Holdings Inc | 0.96% |
| 53 | OTIS Otis Worldwide Corp | 0.96% |
| 54 | KMI Kinder Morgan Inc | 0.96% |
| 55 | AWK American Water Works Co Inc | 0.95% |
| 56 | NSC Norfolk Southern Corp | 0.94% |
| 57 | ESS Essex Property Trust Inc | 0.94% |
| 58 | D Dominion Energy Inc | 0.94% |
| 59 | CHD Church & Dwight Co Inc | 0.94% |
| 60 | WELL Welltower Inc | 0.94% |
| 61 | CTAS Cintas Corp | 0.93% |
| 62 | PEP PepsiCo Inc | 0.93% |
| 63 | VTR Ventas Inc | 0.93% |
| 64 | AIZ Assurant Inc | 0.93% |
| 65 | MDT Medtronic PLC | 0.93% |
| 66 | CVX Chevron Corp | 0.92% |
| 67 | UDR UDR Inc | 0.92% |
| 68 | CL Colgate-Palmolive Co | 0.91% |
| 69 | YUM Yum! Brands Inc | 0.91% |
| 70 | UNP Union Pacific Corp | 0.90% |
| 71 | MDLZ Mondelez International Inc | 0.90% |
| 72 | GL Globe Life Inc | 0.89% |
| 73 | PFG Principal Financial Group Inc | 0.89% |
| 74 | SRE Sempra | 0.89% |
| 75 | NEE NextEra Energy Inc | 0.89% |
| 76 | DGX Quest Diagnostics Inc | 0.89% |
| 77 | ITW Illinois Tool Works Inc | 0.89% |
| 78 | CPT Camden Property Trust | 0.89% |
| 79 | MAA Mid-America Apartment Communities Inc | 0.88% |
| 80 | TJX TJX Cos Inc/The | 0.88% |
| 81 | SNA Snap-on Inc | 0.88% |
| 82 | CSX CSX Corp | 0.87% |
| 83 | MET MetLife Inc | 0.87% |
| 84 | BNY Bank of New York Mellon Corp/The | 0.85% |
| 85 | PRU Prudential Financial Inc | 0.85% |
| 86 | PSA Public Storage | 0.84% |
| 87 | IEX IDEX Corp | 0.83% |
| 88 | INVH Invitation Homes Inc | 0.83% |
| 89 | GD General Dynamics Corp | 0.83% |
| 90 | JPM JPMorgan Chase & Co | 0.81% |
| 91 | PNC PNC Financial Services Group Inc/The | 0.81% |
| 92 | EQIX Equinix Inc | 0.81% |
| 93 | PLD Prologis Inc | 0.80% |
| 94 | USB US Bancorp | 0.80% |
| 95 | WMB Williams Cos Inc/The | 0.79% |
| 96 | AME AMETEK Inc | 0.78% |
| 97 | MTB M&T Bank Corp | 0.77% |
| 98 | TFC Truist Financial Corp | 0.77% |
| 99 | KEY KeyCorp | 0.76% |
| 100 | BAC Bank of America Corp | 0.69% |
| 101 | AGPXX Invesco Government & Agency Portfolio | 0.15% |
| 102 | SPLV USD Pending Dividends | 0.10% |
Sector breakdown
Utilities27.2%
Financial Services23.6%
Real Estate16.5%
Industrials12.9%
Consumer Defensive7.1%
Healthcare3.9%
Consumer Cyclical3.9%
Energy2.6%
Basic Materials2.1%
Technology0.0%
Communication Services0.0%
Country breakdown
United States98.9%
Switzerland1.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1464 |
| Sep 21, 2026 | $0.1424 |
| Aug 24, 2026 | $0.1418 |
| Jul 20, 2026 | $0.1414 |
| Jun 22, 2026 | $0.1377 |
| May 18, 2026 | $0.1361 |
| Apr 20, 2026 | $0.1367 |
| Mar 23, 2026 | $0.1350 |
| Feb 23, 2026 | $0.1346 |
| Jan 20, 2026 | $0.1347 |
| Dec 22, 2025 | $0.1337 |
| Nov 24, 2025 | $0.1344 |
| Oct 20, 2025 | $0.1332 |
| Sep 22, 2025 | $0.1317 |
| Aug 18, 2025 | $0.1293 |
| Jul 21, 2025 | $0.1280 |
| Jun 23, 2025 | $0.1272 |
| May 19, 2025 | $0.1158 |
| Apr 21, 2025 | $0.1139 |
| Mar 24, 2025 | $0.1060 |
| Feb 24, 2025 | $0.1017 |
| Jan 21, 2025 | $0.1017 |
| Dec 23, 2024 | $0.1017 |
| Nov 18, 2024 | $0.1017 |
| Oct 21, 2024 | $0.1022 |
| Sep 23, 2024 | $0.1082 |
| Aug 19, 2024 | $0.1026 |
| Jul 22, 2024 | $0.1025 |
| Jun 24, 2024 | $0.1101 |
| May 20, 2024 | $0.1103 |
| Apr 22, 2024 | $0.1112 |
| Mar 18, 2024 | $0.1135 |
| Feb 20, 2024 | $0.1217 |
| Jan 22, 2024 | $0.1288 |
| Dec 18, 2023 | $0.1405 |
| Nov 20, 2023 | $0.1316 |
| Oct 23, 2023 | $0.1448 |
| Sep 18, 2023 | $0.1386 |
| Aug 21, 2023 | $0.1311 |
| Jul 24, 2023 | $0.1282 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error