Invesco S&P 500 Low Volatility ETF
Invesco·Tracks S&P 500 Low Volatility Index·Inception May 5, 2011
Composite score
Based on a 0.25% expense ratio.
Based on $7.09B in net assets.
Top-10 holdings represent 13.5% of net assets.
Low Volatility Factor base · ETF wrapper · 2.22% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPLV in our tools
Tool · Look-through
See what SPLV actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 2.15% |
| 2 | FirstEnergy Corp. | 1.34% |
| 3 | Loews Corp. | 1.29% |
| 4 | Berkshire Hathaway Inc. | 1.28% |
| 5 | Duke Energy Corp. | 1.25% |
| 6 | Ameren Corp. | 1.24% |
| 7 | WEC Energy Group Inc. | 1.24% |
| 8 | Alliant Energy Corp. | 1.23% |
| 9 | CenterPoint Energy, Inc. | 1.23% |
| 10 | DTE Energy Co. | 1.22% |
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