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SPLV holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
SPLVInvesco S&P 500 Low Volatility ETFLarge Value, Invesco, 100 positions
Last close, 2026-09-04
$74.74 -0.66%
52-week range 70 to 78
Largest position
BRK.B
1.37% of the fund, Berkshire Hathaway Inc
Positions
100
12.6% in the ten largest
Cost per year
0.25%
$25 a year on $10,000
Assets
$7.1B
under management
Return, 3 years
+31.0%
cumulative, total return
Worst fall
-8.6%
peak to trough, 3 years, weekly closes

What does SPLV hold, as of its issuer file of 2026-09-05?

SPLV holds 100 positions as of the issuer file dated 2026-09-05. The three largest are Berkshire Hathaway Inc at 1.37%, FirstEnergy Corp at 1.27% and Duke Energy Corp at 1.27%; no ten names make up even 15% of it.

RankCompanyWeightWeight bar
1 BRK.B Berkshire Hathaway Inc 1.37%
2 FE FirstEnergy Corp 1.27%
3 DUK Duke Energy Corp 1.27%
4 REG Regency Centers Corp 1.26%
5 ATO Atmos Energy Corp 1.25%
6 WEC WEC Energy Group Inc 1.25%
7 EVRG Evergy Inc 1.25%
8 LNT Alliant Energy Corp 1.21%
9 CNP CenterPoint Energy Inc 1.21%
10 O Realty Income Corp 1.21%
11 L Loews Corp 1.2%
12 ED Consolidated Edison Inc 1.17%
13 PNW Pinnacle West Capital Corp 1.17%
14 FRT Federal Realty Investment Trust 1.17%
15 DTE DTE Energy Co 1.17%
16 CMS CMS Energy Corp 1.17%
17 JNJ Johnson & Johnson 1.17%
18 AFL Aflac Inc 1.16%
19 AEE Ameren Corp 1.16%
20 SO Southern Co/The 1.14%
21 PPL PPL Corp 1.14%
22 RSG Republic Services Inc 1.12%
23 KO Coca-Cola Co/The 1.1%
24 NI NiSource Inc 1.09%
25 AEP American Electric Power Co Inc 1.09%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold BRK.B, and at what weight.

What does SPLV share with other funds?

The fund nearest to SPLV is LGLV: the two hold 43.1% of their weight in common, in the 58 companies both own, and 59.8% of SPLV itself is also held there. No covered fund holds more than that in common with SPLV; it duplicates nothing here closely.

FundOverlap by weightOf SPLV held thereOf that fund in SPLVCompanies in bothOverlap bar
LGLV 43.1% 59.8% 48.6% 58
IDU 28.4% 29.0% 77.3% 26
SDY 28.2% 38.0% 33.6% 37
USMV 27.6% 44.1% 30.4% 43
SPYD 27.2% 27.7% 32.8% 27
RSPU 26.9% 26.9% 76.9% 24
XLU 26.6% 26.9% 81.3% 24
VFMV 26.5% 52.5% 30.0% 51
VPU 26.4% 26.9% 73.1% 24
IMCV 25.5% 60.5% 26.9% 60
JXI 24.9% 26.9% 49.9% 24
DVY 24.5% 28.9% 29.6% 28

From each issuer's latest file. Check SPLV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPLV?

SOXQ shares 0% of weight with SPLV and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with SPLV, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
SOXQ Invesco PHLX Semiconductor ETF 0.0% 0.14 0
VOX Vanguard Communication Services ETF 0.0% 0.29 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.47 0
VXF Vanguard Extended Market ETF 0.0% 0.51 1
VTWO Vanguard Russell 2000 ETF 0.0% 0.52 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.55 0
XMHQ Invesco S&P MidCap Quality ETF 0.0% 0.57 0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0% 0.59 0

Cost, returns and risk

Expense ratio0.25%
Dividend yield2.18%
Total return, 1 year4.2%
Total return, 3 years cumulative31.0%
Total return, 5 years cumulative31.0%
Volatility, annualised10.4%
Worst fall, 3 years-8.6%
Beta against SPY, 3 years of weekly returns0.32
Weight in the ten largest positions12.6%
Largest single position1.4%
Assets under management$7.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.45loosely linked67
QQQ0.24barely linked48

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20266.2%
20254.1%
202413.9%
20230.5%
2022-4.9%

One year

SPLV 104 SPY 118
2025-09-122026-09-04
SPLV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.