SPLV

$73.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.5B
Expense Ratio
0.25%
Dividend Yield (Current)
1.76%
Holdings
103
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.05%
3 Year+0.24%
5 Year+0.46%
10 Year+1.44%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATOAtmos Energy Corp1.39%
EVRGEvergy Inc Sedol Bfmxgr01.30%
WECW E C Energy Group Inc.1.25%
JNJJohnson & Johnson1.20%
CMSCms Energy Corp.1.18%
Top 10 Concentration: 12.14%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
10 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.43%
YTD
+4.62%
1 Year
+4.62%
3 Year
+23.91%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ATOAtmos Energy CorpUtilities1.39%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.30%
3WECW E C Energy Group Inc.Utilities1.25%
4JNJJohnson & JohnsonHealth Care1.20%
5CMSCms Energy Corp.Utilities1.18%
6ORealty Income Corp.Real Estate1.17%
7PPLPpl CorporationUtilities1.17%
8MMCMarsh & Mclennan Cos., Inc.Financials1.16%
9DTEDte Energy Co.Utilities1.16%
10PNWPinnacle West Capital Corp.Utilities1.16%