SPLV ETF

$76.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.25%
Dividend Yield (Current)
2.14%
Holdings
110
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+6.16%
1 Year+4.94%
3 Year+8.26%
5 Year+6.40%
10 Year+8.00%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLoblaw Cos Ltd - Pfund Sr B1.35%
FEFirstenergy Corp.1.32%
BRK.ABerkshire Hathaway Inc.1.28%
LNTAlliant Energy Corp.1.27%
DTEG.N:BEDeutsche Telekom Ag1.27%
Top 10 Concentration: 12.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.14
Jul 20, 2026
12M Distributions
12 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPLV ETF Overview

SPLV ETF (Invesco S&P 500 Low Volatility ETF) is managed by Invesco (US) with $7.25B in net assets. SPLV expense ratio is 0.25%, holding 110 positions across sectors including Utilities, Real Estate, Financials. Inception date: 2011-05-05.

SPLV performance shows a YTD return of 6.16%. The 1-year return is 4.94% and the 5-year return is 6.40%. SPLV dividend yield stands at 2.14%, paid monthly.

SPLV top holdings include Loblaw Cos Ltd - Pfund Sr B (1.4%), Firstenergy Corp. (1.3%), Berkshire Hathaway Inc. (1.3%), Alliant Energy Corp. (1.3%), Deutsche Telekom Ag (1.3%). View all SPLV holdings, sector breakdown, or dividend history.

SPLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+6.16%
1 Year
+4.94%
3 Year
+8.26%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1LLoblaw Cos Ltd - Pfund Sr BIndustrials1.35%
2FEFirstenergy Corp.Utilities1.32%
3BRK.ABerkshire Hathaway Inc.Industrials1.28%
4LNTAlliant Energy Corp.Unknown1.27%
5DTEG.N:BEDeutsche Telekom AgUtilities1.27%
6AEEAmeren Corporation UtilitiesUnknown1.27%
7JNJJOHNSON AND JOHNSONHealth Care1.26%
8WECWec Energy Group IncUtilities1.26%
9DUKDuke Energy CorpUtilities1.25%
10CNPCenterpoint Energy IncUtilities1.24%