Invesco S&P 500 Low Volatility ETF
Invesco · Tracks S&P 500 Low Volatility Index · Inception May 5, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +10.3%
- 3 year
- +11.6%
- annualized
- 5 year
- +5.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $6.92B in net assets.
Top-10 holdings represent 12.5% of net assets.
Low Volatility Factor base · ETF wrapper · 2.19% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPLV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPLV's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare SPLV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Low Volatility Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for SPLV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPLV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FirstEnergy Corp. | 1.34% |
| 2 | Loews Corp. | 1.29% |
| 3 | Berkshire Hathaway Inc. | 1.28% |
| 4 | Duke Energy Corp. | 1.25% |
| 5 | Ameren Corp. | 1.24% |
| 6 | WEC Energy Group Inc. | 1.24% |
| 7 | Alliant Energy Corp. | 1.23% |
| 8 | CenterPoint Energy, Inc. | 1.23% |
| 9 | DTE Energy Co. | 1.22% |
| 10 | Evergy, Inc. | 1.22% |
Compare SPLV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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