SPLV ETF

$74.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.97%
Holdings
103
Inception Date
May 5, 2011
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.69%
1 Year+5.45%
3 Year+10.06%
5 Year+9.41%
10 Year+9.57%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMWaste Management Inc1.23%
TJXTjx Cos., Inc.1.22%
EVRGEvergy Inc1.20%
PNWPinnacle West Capital Corp.1.18%
KOCoca Cola Co.1.17%
Top 10 Concentration: 11.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.13
Nov 24, 2025
12M Distributions
8 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SPLV ETF Overview

SPLV ETF (Invesco S&P 500 Low Volatility ETF) is managed by Invesco (US) with $8.00B in net assets. SPLV expense ratio is 0.25%, holding 103 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2011-05-05.

SPLV performance shows a YTD return of 8.69%. The 1-year return is 5.45% and the 5-year return is 9.41%. SPLV dividend yield stands at 1.97%, paid monthly.

SPLV top holdings include Waste Management Inc (1.2%), Tjx Cos., Inc. (1.2%), Evergy Inc (1.2%), Pinnacle West Capital Corp. (1.2%), Coca Cola Co. (1.2%). 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
+5.15%
YTD
+8.69%
1 Year
+5.45%
3 Year
+10.06%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1WMWaste Management IncIndustrials1.23%
2TJXTjx Cos., Inc.Consumer Discretionary1.22%
3EVRGEvergy IncUtilities1.20%
4PNWPinnacle West Capital Corp.Utilities1.18%
5KOCoca Cola Co.Consumer Staples1.17%
6JNJJohnson & JohnsonHealth Care1.17%
7MCDMcdonald'S CorpConsumer Discretionary1.17%
8RSGRepublic SvcsIndustrials1.17%
9ORealty Income Corp.Real Estate1.16%
10DUKDuke Energy CorporationUtilities1.15%