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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 $7.06B in assets, an expense ratio of 0.25% and a 2.14% 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$7.06B
Expense ratio0.25%
CategoryLarge Value
Dividend yield2.14%
NAV$76.20
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
L Loews Corp 1.37%
FE FirstEnergy Corp 1.33%
BRK-B Berkshire Hathaway Inc Class B 1.31%
LNT Alliant Energy Corp 1.27%
DTE DTE Energy Co 1.26%
WEC WEC Energy Group Inc 1.26%
JNJ Johnson & Johnson 1.26%
AEE Ameren Corp 1.26%
DUK Duke Energy Corp 1.24%
EVRG Evergy Inc 1.24%

Other Large Value ETFs

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