SPLV ETF

SPLV ETF
$73.29
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Fund Essentials - as of Oct 4, 2026

Net Assets
$7.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.33%
Holdings
333
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year-1.89%
3 Year+8.97%
5 Year+5.24%
10 Year+8.16%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
BRK.BBrk/B1.43%
EVRGEvergy Inc Sedol Bfmxgr01.28%
REGRegency Centers Corp.1.27%
WECW E C Energy Group Inc.1.27%
DUKDuke Energy Corp1.26%
Top 10 Concentration: 12.65%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
12 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPLV ETF Overview

SPLV ETF (Invesco S&P 500 Low Volatility ETF) is managed by Invesco (US) with $7.09B in net assets. SPLV expense ratio is 0.25%, holding 333 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2011-05-05.

SPLV performance shows a YTD return of 0.06%. The 1-year return is -1.89% and the 5-year return is 5.24%. SPLV dividend yield stands at 2.33%, paid monthly.

SPLV top holdings include Brk/B (1.4%), Evergy Inc Sedol Bfmxgr0 (1.3%), Regency Centers Corp. (1.3%), W E C Energy Group Inc. (1.3%), Duke Energy Corp (1.3%). Go to all SPLV holdings, SPLV sectors, or SPLV dividends.

SPLV can be compared against other funds. Use SPLV overlap to find shared positions, or SPLV vs another fund for a side-by-side view. SPLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+0.06%
1 Year
-1.89%
3 Year
+8.97%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBrk/BIndustrials1.43%
2EVRGEvergy Inc Sedol Bfmxgr0Utilities1.28%
3REGRegency Centers Corp.Real Estate1.27%
4WECW E C Energy Group Inc.Utilities1.27%
5DUKDuke Energy CorpUtilities1.26%
6ATOAtmos Energy CorpUtilities1.24%
7FEFirstenergy Corp.Utilities1.24%
8LLoews CorpIndustrials1.23%
9PNWPinnacle West Capital Corp.Utilities1.22%
10LNTAlliant EnergyUtilities1.21%