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. 0.9% 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% | 5.1% |
| 5 | AEEAmeren Corp. | 1.24% | 6.4% |
| 6 | WECWEC Energy Group Inc. | 1.24% | 7.6% |
| 7 | LNTAlliant Energy Corp. | 1.23% | 8.9% |
| 8 | CNPCenterPoint Energy, Inc. | 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 | REGRegency Centers Corp. | 1.18% | 17.3% |
| 15 | VICIVICI Properties Inc. | 1.18% | 18.4% |
| 16 | KOCoca-Cola Co. (The) | 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 | TJXTJX Cos., Inc. (The) | 1.13% | 26.5% |
| 23 | DDominion Energy, Inc. | 1.13% | 27.7% |
| 24 | PPLPPL Corp. | 1.10% | 28.8% |
| 25 | AFLAflac Inc. | 1.10% | 29.9% |
| 26 | RSGRepublic Services, Inc. | 1.09% | 31.0% |
| 27 | FRTFederal Realty Investment Trust | 1.09% | 32.0% |
| 28 | EDConsolidated Edison, Inc. | 1.08% | 33.1% |
| 29 | PGProcter & Gamble Co. (The) | 1.07% | 34.2% |
| 30 | EXCExelon Corp. | 1.06% | 35.3% |
| 31 | CBChubb Ltd. | 1.06% | 36.3% |
| 32 | AEPAmerican Electric Power Co., Inc. | 1.05% | 37.4% |
| 33 | CTASCintas Corp. | 1.05% | 38.4% |
| 34 | NINiSource Inc. | 1.03% | 39.4% |
| 35 | BNYBank of New York Mellon Corp. (The) | 1.03% | 40.5% |
| 36 | KIMKimco Realty Corp. | 1.03% | 41.5% |
| 37 | COSTCostco Wholesale Corp. | 1.02% | 42.5% |
| 38 | PEGPublic Service Enterprise Group Inc. | 1.01% | 43.5% |
| 39 | SYKStryker Corp. | 1.01% | 44.5% |
| 40 | TRVTravelers Cos., Inc. (The) | 1.01% | 45.5% |
| 41 | WMWaste Management, Inc. | 1.00% | 46.5% |
| 42 | HIGHartford Insurance Group, Inc. (The) | 0.99% | 47.5% |
| 43 | XELXcel Energy Inc. | 0.99% | 48.5% |
| 44 | MAAMid-America Apartment Communities, Inc. | 0.99% | 49.5% |
| 45 | VTRVentas, Inc. | 0.99% | 50.5% |
| 46 | CPTCamden Property Trust | 0.99% | 51.5% |
| 47 | MNSTMonster Beverage Corp. | 0.98% | 52.5% |
| 48 | HONHoneywell International Inc. | 0.98% | 53.5% |
| 49 | ETREntergy Corp. | 0.97% | 54.4% |
| 50 | SPGSimon Property Group, Inc. | 0.97% | 55.4% |
| 51 | CLColgate-Palmolive Co. | 0.96% | 56.4% |
| 52 | CINFCincinnati Financial Corp. | 0.96% | 57.3% |
| 53 | SRESempra | 0.95% | 58.3% |
| 54 | ECLEcolab Inc. | 0.95% | 59.2% |
| 55 | UDRUDR, Inc. | 0.95% | 60.2% |
| 56 | INVHInvitation Homes Inc. | 0.94% | 61.1% |
| 57 | CMECME Group Inc. | 0.94% | 62.0% |
| 58 | KMIKinder Morgan, Inc. | 0.94% | 63.0% |
| 59 | EQUITY RESIDENTIAL | 0.93% | 63.9% |
| 60 | MDTMedtronic PLC | 0.93% | 64.8% |
| 61 | AWXAvalonBay Communities, Inc. | 0.93% | 65.8% |
| 62 | NSCNorfolk Southern Corp. | 0.93% | 66.7% |
| 63 | ADPAutomatic Data Processing, Inc. | 0.92% | 67.6% |
| 64 | GDGeneral Dynamics Corp. | 0.92% | 68.5% |
| 65 | GLGlobe Life Inc. | 0.91% | 69.4% |
| 66 | ESSEssex Property Trust, Inc. | 0.91% | 70.4% |
| 67 | WRBW. R. Berkley Corp. | 0.90% | 71.3% |
| 68 | VVisa Inc. | 0.90% | 72.2% |
| 69 | ITWIllinois Tool Works Inc. | 0.89% | 73.1% |
| 70 | SNASnap-on Inc. | 0.89% | 73.9% |
| 71 | PLDPrologis, Inc. | 0.89% | 74.8% |
| 72 | VLTOVeralto Corp. | 0.89% | 75.7% |
| 73 | MAMastercard Inc. | 0.89% | 76.6% |
| 74 | WELLWelltower Inc. | 0.89% | 77.5% |
| 75 | CHDChurch & Dwight Co., Inc. | 0.89% | 78.4% |
| 76 | CVXChevron Corp. | 0.88% | 79.3% |
| 77 | PFGPrincipal Financial Group, Inc. | 0.88% | 80.2% |
| 78 | UNPUnion Pacific Corp. | 0.88% | 81.0% |
| 79 | PNCPNC Financial Services Group, Inc. (The) | 0.88% | 81.9% |
| 80 | ICEIntercontinental Exchange, Inc. | 0.87% | 82.8% |
| 81 | JPMJPMorgan Chase & Co. | 0.87% | 83.7% |
| 82 | NDSNNordson Corp. | 0.87% | 84.5% |
| 83 | BACBank of America Corp. | 0.87% | 85.4% |
| 84 | YUMYum! Brands, Inc. | 0.86% | 86.3% |
| 85 | MTBM&T Bank Corp. | 0.86% | 87.1% |
| 86 | MOAltria Group, Inc. | 0.86% | 88.0% |
| 87 | CBOECboe Global Markets, Inc. | 0.86% | 88.8% |
| 88 | TAT&T Inc. | 0.85% | 89.7% |
| 89 | USBU.S. Bancorp | 0.85% | 90.5% |
| 90 | DLRDigital Realty Trust, Inc. | 0.85% | 91.4% |
| 91 | MDLZMondelez International, Inc. | 0.85% | 92.2% |
| 92 | ACGLArch Capital Group Ltd. | 0.85% | 93.1% |
| 93 | PSAPublic Storage | 0.85% | 93.9% |
| 94 | MSIMotorola Solutions, Inc. | 0.84% | 94.8% |
| 95 | PEPPepsiCo, Inc. | 0.84% | 95.6% |
| 96 | AMEAMETEK, Inc. | 0.84% | 96.4% |
| 97 | WMBWilliams 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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| USMViShares MSCI USA Min Vol Factor ETF | 33.0% | 49 |
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 26.3% | 26 |
| DGROiShares Core Dividend Growth ETF | 25.5% | 63 |
| 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 |
| SCHVSchwab U.S. Large-Cap Value ETF | 24.3% | 94 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 24.2% | 96 |
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 many stocks are in SPLV?
SPLV reports 100 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SPLV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.