# SPLV holdings and overlap

Invesco S&P 500 Low Volatility ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/splv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [BRK.B](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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](https://tickerinside.com/stock/ko/) | Coca-Cola Co/The | 1.1% |
| 24 | NI | NiSource Inc | 1.09% |
| 25 | AEP | American Electric Power Co Inc | 1.09% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/splv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 74.74 USD (-0.66% on the day) |
| Expense ratio | 0.25% |
| Positions | 100 |
| Weight in the ten largest | 12.6% |
| Total return, 1 year | 4.2% |
| Total return, 3 years | 31.0% |
| Volatility, annualised | 10.4% |
| Worst fall, 3 years | -8.6% |
| Beta against SPY | 0.32 |
| Assets | $7.1B |

## What does SPLV share with other funds?

| Fund | Overlap by weight | Of SPLV held there | Of that fund in SPLV | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/