Invesco S&P 500® Low Volatility ETF (SPLV)

Look-through valuation · Style & factor · Expense ratio 0.25 % · ISIN US46138E3541

SPLV Invesco S&P 500® Low Volatility ETF SPLV overvalued

Holdings vs fair value −34.0 % weighted average

Quality 60/100 avg alpha quality

Expense ratio 0.25 % per year (TER)

Fund size $ 6.9B yield 2.14 %

The look-through covers 55 % of the fund by weight (49 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2011)

Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Loews Corp L	1.4 %	−6.4 %	63
FirstEnergy Corporation FE	1.4 %	−50.3 %	51
Berkshire Hathaway Inc BRK-B	1.3 %	−17.4 %	59
Alliant Energy Corp LNT	1.3 %	−43.4 %	53
Pinnacle West Capital Corp PNW	1.2 %	−30.4 %	46
Johnson & Johnson JNJ	1.2 %	−31.6 %	84
Ameren Corp AEE	1.2 %	−33.4 %	52
Duke Energy Corporation DUK	1.2 %	−21.9 %	52
WEC Energy Group Inc WEC	1.2 %	−34.3 %	51
Evergy, Inc. EVRG	1.2 %	−27.2 %	55
DTE Energy Company DTE	1.2 %	−27.6 %	54
CenterPoint Energy Inc CNP	1.2 %	−46.7 %	50
Realty Income Corporation O	1.2 %	−51.5 %	55
The Coca-Cola Company KO	1.2 %	−51.6 %	72
Regency Centers Corporation REG	1.2 %	−57.9 %	61
Linde plc Ordinary Shares LIN	1.2 %	−56.5 %	71
CMS Energy Corporation CMS	1.2 %	−33.3 %	50
Southern Company SO	1.2 %	−35.5 %	51
Dominion Energy Inc D	1.2 %	−33.9 %	57
Atmos Energy Corporation ATO	1.1 %	−51.0 %	49
Republic Services Inc RSG	1.1 %	−43.9 %	60
Aflac Incorporated AFL	1.1 %	−23.0 %	68
Chubb Ltd CB	1.1 %	+2.4 %	69
The Travelers Companies Inc TRV	1.1 %	+16.8 %	66
Consolidated Edison Inc ED	1.1 %	−43.0 %	56

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Invesco S&P 500® Low Volatility ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.