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Invesco S&P 500 Low Volatility ETF (SPLV)

Large Value · Invesco · NYSE

Large ValueETF
Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund in the Large Value category. It has $7.09B in assets, an expense ratio of 0.25% and a 2.18% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Assets under management$7.09B
Expense ratio0.25%
CategoryLarge Value
Dividend yield2.18%
NAV$72.61
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Low Volatility ETF reports, by weight.

HoldingNameWeight
BRK-B Berkshire Hathaway Inc Class B 1.36%
WEC WEC Energy Group Inc 1.26%
DUK Duke Energy Corp 1.26%
REG Regency Centers Corp 1.25%
FE FirstEnergy Corp 1.25%
ATO Atmos Energy Corp 1.24%
EVRG Evergy Inc 1.24%
LNT Alliant Energy Corp 1.22%
O Realty Income Corp 1.20%
CNP CenterPoint Energy Inc 1.20%

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