Fund holdings · Invesco S&P 500 Low Volatility ETF

SPLV holdings: all 108 positions

SPLV held 108 positions as of Oct 13, 2026. Berkshire Hathaway Inc is the largest at 1.44%; the top 10 are 12.7% of the fund.

How much of the fund each position is · one bar per position, largest first
BRK.B 1.44%108 positionsDow Jones US Real Estate Index Futures 0.06%
12.7%
top 10 together
1.44%
largest position
65
positions under 1%

Every position

108 of 108 · click a column to sort
SPLV’s 108 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Berkshire Hathaway IncBRK.B1.44%
2WEC Energy Group IncWEC1.28%
3Evergy IncEVRG1.28%
4Duke Energy CorpDUK1.27%
5FirstEnergy CorpFE1.26%
6Pinnacle West Capital CorpPNW1.25%
7Atmos Energy CorpATO1.25%
8Regency Centers CorpREG1.23%
9Alliant Energy CorpLNT1.23%
10CenterPoint Energy IncCNP1.23%
11Loews CorpL1.22%
12Consolidated Edison IncED1.20%
13Aflac IncAFL1.19%
14Southern Co/TheSO1.17%
15Ameren CorpAEE1.16%
16CMS Energy CorpCMS1.16%
17PPL CorpPPL1.16%
18Coca-Cola Co/TheKO1.15%
19DTE Energy CoDTE1.14%
20Republic Services IncRSG1.14%
21Procter & Gamble Co/ThePG1.14%
22Linde PLCLIN1.14%
23NiSource IncNI1.12%
24American Electric Power Co IncAEP1.12%
25Realty Income CorpO1.11%
26Federal Realty Investment TrustFRT1.10%
27Chubb LtdCB1.09%
28Kinder Morgan IncKMI1.09%
29Johnson & JohnsonJNJ1.07%
30Costco Wholesale CorpCOST1.05%
31Visa IncV1.04%
32Nordson CorpNDSN1.04%
33Kimco Realty CorpKIM1.03%
34Xcel Energy IncXEL1.03%
35Hartford Insurance Group Inc/TheHIG1.03%
36Public Service Enterprise Group IncPEG1.02%
37Travelers Cos Inc/TheTRV1.02%
38SempraSRE1.02%
39Exelon CorpEXC1.02%
40Mastercard IncMA1.01%
41Essex Property Trust IncESS1.01%
42Chevron CorpCVX1.01%
43VICI Properties IncVICI1.00%
44W R Berkley CorpWRB0.99%
45Vivmark ResidentialVMRK0.99%
46Entergy CorpETR0.99%
47Ecolab IncECL0.98%
48Globe Life IncGL0.98%
49McDonald's CorpMCD0.98%
50TJX Cos Inc/TheTJX0.98%
51Norfolk Southern CorpNSC0.98%
52Simon Property Group IncSPG0.98%
53Arch Capital Group LtdACGL0.97%
54Waste Management IncWM0.96%
55Cincinnati Financial CorpCINF0.95%
56Camden Property TrustCPT0.95%
57Veralto CorpVLTO0.94%
58Mid-America Apartment Communities IncMAA0.94%
59Welltower IncWELL0.93%
60CME Group IncCME0.93%
61Ventas IncVTR0.93%
62Williams Cos Inc/TheWMB0.92%
63Dominion Energy IncD0.92%
64Hilton Worldwide Holdings IncHLT0.92%
65Medtronic PLCMDT0.92%
66UDR IncUDR0.91%
67MetLife IncMET0.91%
68Snap-on IncSNA0.91%
69Cintas CorpCTAS0.91%
70Union Pacific CorpUNP0.90%
71Colgate-Palmolive CoCL0.90%
72Otis Worldwide CorpOTIS0.90%
73Church & Dwight Co IncCHD0.90%
74Principal Financial Group IncPFG0.90%
75Mondelez International IncMDLZ0.90%
76Yum! Brands IncYUM0.89%
77Invitation Homes IncINVH0.89%
78American Water Works Co IncAWK0.89%
79IDEX CorpIEX0.89%
80PepsiCo IncPEP0.89%
81Prologis IncPLD0.88%
82AMETEK IncAME0.88%
83Illinois Tool Works IncITW0.88%
84Labcorp Holdings IncLH0.87%
85NextEra Energy IncNEE0.87%
86CSX CorpCSX0.86%
87Quest Diagnostics IncDGX0.85%
88JPMorgan Chase & CoJPM0.85%
89Bank of New York Mellon Corp/TheBNY0.85%
90Prudential Financial IncPRU0.84%
91Assurant IncAIZ0.83%
92Equinix IncEQIX0.83%
93PNC Financial Services Group Inc/ThePNC0.82%
94M&T Bank CorpMTB0.82%
95US BancorpUSB0.81%
96General Dynamics CorpGD0.81%
97Bank of America CorpBAC0.79%
98Public StoragePSA0.77%
99KeyCorpKEY0.76%
100Truist Financial CorpTFC0.75%
101Invesco Government & Agency PortfolioAGPXX0.11%
102CME E-Mini Standard & Poor's 500 Index Future0.10%
103CME E Mini Utilities Select Sector Futures0.08%
104Dow Jones US Real Estate Index Futures0.06%
105Securities Lending - Bnym0.00%
106Contra Future Future Dec 18 26−0.06%
107Contra Future Future Dec 18 26−0.08%
108Contra Future Future Dec 18 26−0.10%
Cash Collateral0.02%
Cash & Equivalents−0.003%
As of Oct 13, 2026. Source: Invesco.

The book

Positions108
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together12.7%
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPLV, data as of Oct 13, 2026. https://etfiq.com/funds/splv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.