SPLV holdings - what the fund actually owns
Invesco S&P 500 Low Volatility ETF reports 100 stock positions to the SEC, 100% of its assets. The ten largest are 12.5% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
100
cover 100% of the fund
Weight of the top 10 holdings
12.5%
of the fund in ten names
Largest position
FE
1.34% · FirstEnergy Corp.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 5.7% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | FEFirstEnergy Corp. | 1.34% | 1.3% |
| 2 | LLoews Corp. | 1.29% | 2.6% |
| 3 | BRK.ABerkshire Hathaway Inc. | 1.28% | 3.9% |
| 4 | DUKDuke Energy Corp. | 1.25% | 5.2% |
| 5 | AEEAmeren Corp. | 1.24% | 6.4% |
| 6 | WECWEC Energy Group Inc. | 1.24% | 7.6% |
| 7 | CNPCenterPoint Energy, Inc. | 1.23% | 8.9% |
| 8 | LNTAlliant Energy Corp. | 1.23% | 10.1% |
| 9 | DTEDTE Energy Co. | 1.22% | 11.3% |
| 10 | EVRGEvergy, Inc. | 1.22% | 12.5% |
| 11 | ORealty Income Corp. | 1.19% | 13.7% |
| 12 | PNWPinnacle West Capital Corp. | 1.19% | 14.9% |
| 13 | CMSCMS Energy Corp. | 1.18% | 16.1% |
| 14 | KOCoca-Cola Co. (The) | 1.18% | 17.3% |
| 15 | REGRegency Centers Corp. | 1.18% | 18.5% |
| 16 | VICIVICI Properties Inc. | 1.18% | 19.6% |
| 17 | LINLinde PLC | 1.17% | 20.8% |
| 18 | MCDMcDonald's Corp. | 1.16% | 22.0% |
| 19 | SOSouthern Co. (The) | 1.16% | 23.1% |
| 20 | JNJJohnson & Johnson | 1.15% | 24.3% |
| 21 | ATOAtmos Energy Corp. | 1.14% | 25.4% |
| 22 | DDominion Energy, Inc. | 1.13% | 26.6% |
| 23 | TJX COS., INC. (THE) | 1.13% | 27.7% |
| 24 | AFLAflac Inc. | 1.10% | 28.8% |
| 25 | PPLPPL Corp. | 1.10% | 29.9% |
| 26 | FRTFederal Realty Investment Trust | 1.09% | 31.0% |
| 27 | RSGRepublic Services, Inc. | 1.09% | 32.1% |
| 28 | EDConsolidated Edison, Inc. | 1.08% | 33.1% |
| 29 | PGProcter & Gamble Co. (The) | 1.07% | 34.2% |
| 30 | CBChubb Ltd. | 1.06% | 35.3% |
| 31 | EXCExelon Corp. | 1.06% | 36.3% |
| 32 | AEPAmerican Electric Power Co., Inc. | 1.05% | 37.4% |
| 33 | CTASCintas Corp. | 1.05% | 38.4% |
| 34 | BNYBank of New York Mellon Corp. (The) | 1.03% | 39.5% |
| 35 | KIMKimco Realty Corp. | 1.03% | 40.5% |
| 36 | NINiSource Inc. | 1.03% | 41.5% |
| 37 | COSTCostco Wholesale Corp. | 1.02% | 42.5% |
| 38 | PEGPublic Service Enterprise Group Inc. | 1.01% | 43.6% |
| 39 | SYKStryker Corp. | 1.01% | 44.6% |
| 40 | TRAVELERS COS., INC. (THE) | 1.01% | 45.6% |
| 41 | WMWaste Management, Inc. | 1.00% | 46.6% |
| 42 | CPTCamden Property Trust | 0.99% | 47.6% |
| 43 | HIGHartford Insurance Group, Inc. (The) | 0.99% | 48.6% |
| 44 | MAAMid-America Apartment Communities, Inc. | 0.99% | 49.5% |
| 45 | VTRVentas, Inc. | 0.99% | 50.5% |
| 46 | XELXcel Energy Inc. | 0.99% | 51.5% |
| 47 | HONHoneywell International Inc. | 0.98% | 52.5% |
| 48 | MNSTMonster Beverage Corp. | 0.98% | 53.5% |
| 49 | ETREntergy Corp. | 0.97% | 54.5% |
| 50 | SPGSimon Property Group, Inc. | 0.97% | 55.4% |
| 51 | CINFCincinnati Financial Corp. | 0.96% | 56.4% |
| 52 | CLColgate-Palmolive Co. | 0.96% | 57.3% |
| 53 | ECLEcolab Inc. | 0.95% | 58.3% |
| 54 | SEMPRA | 0.95% | 59.2% |
| 55 | UDRUDR, Inc. | 0.95% | 60.2% |
| 56 | CMECME Group Inc. | 0.94% | 61.1% |
| 57 | INVHInvitation Homes Inc. | 0.94% | 62.1% |
| 58 | KMIKinder Morgan, Inc. | 0.94% | 63.0% |
| 59 | AWXAvalonBay Communities, Inc. | 0.93% | 63.9% |
| 60 | EQUITY RESIDENTIAL | 0.93% | 64.9% |
| 61 | MDTMedtronic PLC | 0.93% | 65.8% |
| 62 | NSCNorfolk Southern Corp. | 0.93% | 66.7% |
| 63 | ADPAutomatic Data Processing, Inc. | 0.92% | 67.7% |
| 64 | GDGeneral Dynamics Corp. | 0.92% | 68.6% |
| 65 | ESSEssex Property Trust, Inc. | 0.91% | 69.5% |
| 66 | GLGlobe Life Inc. | 0.91% | 70.4% |
| 67 | VVisa Inc. | 0.90% | 71.3% |
| 68 | WRBW. R. Berkley Corp. | 0.90% | 72.2% |
| 69 | CHDChurch & Dwight Co., Inc. | 0.89% | 73.1% |
| 70 | ITWIllinois Tool Works Inc. | 0.89% | 74.0% |
| 71 | MAMastercard Inc. | 0.89% | 74.9% |
| 72 | PLDPrologis, Inc. | 0.89% | 75.8% |
| 73 | SNASnap-on Inc. | 0.89% | 76.6% |
| 74 | VLTOVeralto Corp. | 0.89% | 77.5% |
| 75 | WELLWelltower Inc. | 0.89% | 78.4% |
| 76 | CVXChevron Corp. | 0.88% | 79.3% |
| 77 | PFGPrincipal Financial Group, Inc. | 0.88% | 80.2% |
| 78 | PNCPNC Financial Services Group, Inc. (The) | 0.88% | 81.1% |
| 79 | UNPUnion Pacific Corp. | 0.88% | 81.9% |
| 80 | BACBank of America Corp. | 0.87% | 82.8% |
| 81 | ICEIntercontinental Exchange, Inc. | 0.87% | 83.7% |
| 82 | JPMORGAN CHASE & CO. | 0.87% | 84.6% |
| 83 | NDSNNordson Corp. | 0.87% | 85.4% |
| 84 | CBOECboe Global Markets, Inc. | 0.86% | 86.3% |
| 85 | MOAltria Group, Inc. | 0.86% | 87.1% |
| 86 | MTBM&T Bank Corp. | 0.86% | 88.0% |
| 87 | YUMYum! Brands, Inc. | 0.86% | 88.9% |
| 88 | ACGLArch Capital Group Ltd. | 0.85% | 89.7% |
| 89 | DLRDigital Realty Trust, Inc. | 0.85% | 90.6% |
| 90 | MDLZMondelez International, Inc. | 0.85% | 91.4% |
| 91 | PSAPublic Storage | 0.85% | 92.3% |
| 92 | TAT&T Inc. | 0.85% | 93.1% |
| 93 | USBU.S. Bancorp | 0.85% | 94.0% |
| 94 | AMEAMETEK, Inc. | 0.84% | 94.8% |
| 95 | MSIMotorola Solutions, Inc. | 0.84% | 95.6% |
| 96 | PEPPepsiCo, Inc. | 0.84% | 96.5% |
| 97 | WILLIAMS COS., INC. (THE) | 0.83% | 97.3% |
| 98 | RMDResMed Inc. | 0.81% | 98.1% |
| 99 | ORLYO'Reilly Automotive, Inc. | 0.80% | 98.9% |
| 100 | WMTWalmart Inc. | 0.78% | 99.7% |
Funds that hold the most of the same stocks
The share of SPLV that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| USMViShares MSCI USA Min Vol Factor ETF | 31.2% | 47 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 25.4% | 25 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 25.1% | 25 |
| XLUState Street(R) Utilities Select Sector SPDR(R) ETF | 24.7% | 22 |
| VPUVANGUARD UTILITIES INDEX FUND | 24.5% | 22 |
| DGROiShares Core Dividend Growth ETF | 23.3% | 60 |
| DVYiShares Select Dividend ETF | 22.9% | 24 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 22.2% | 91 |
Questions people ask
What are the top holdings of SPLV?
Its filing lists 100 stock positions. The largest are FE 1.3%, L 1.3%, BRK.A 1.3%, and the ten largest together are 12.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPLV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.