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SPLV
Invesco S&P 500 Low Volatility ETF
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SPLV Holdings Information

Compare
Holdings Count
102
Total Assets
7.90B
Top 10 Percentage
12.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 17, 2026
102 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
1.31%
$103.22M
―
$586.40B
55.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.26%
$99.71M
―
$342.24B
13.44%
14 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
1.26%
$99.55M
―
$61.16B
15.13%
3 Buy
6 Hold
1 Sell
Hold
―
EVRG
Evergy, Inc.
1.26%
$99.40M
―
$18.76B
19.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
1.24%
$98.17M
―
$94.87B
2.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.22%
$96.78M
―
$11.84B
7.91%
0 Buy
6 Hold
0 Sell
Hold
―
MCD
McDonald's Corporation
1.19%
$94.13M
―
$233.32B
8.59%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
1.19%
$93.85M
―
$225.17B
5.06%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.19%
$93.70M
―
$174.31B
27.39%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
1.18%
$93.57M
―
$27.84B
23.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.91%Utilities16.74%Financial14.69%Consumer Defensive11.78%Real Estate8.30%Industrials8.20%Healthcare6.98%Consumer Cyclical5.12%Technology2.77%Communication Services2.32%Basic Materials1.08%Energy0.11%General21.91%Utilities
Utilities
21.91%
Financial
16.74%
Consumer Defensive
14.69%
Real Estate
11.78%
Industrials
8.30%
Healthcare
8.20%
Consumer Cyclical
6.98%
Technology
5.12%
Communication Services
2.77%
Basic Materials
2.32%
Energy
1.08%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.65%Outperform1010.16%Outperform921.91%Outperform826.41%Neutral710.48%Neutral65.41%Neutral54.92%Neutral40.67%Underperform32.88%Underperform23.52%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
13.65%
9
10.16%
8
21.91%
7
26.41%
6
10.48%
5
5.41%
4
4.92%
3
0.67%
2
2.88%
1
3.52%

SPLV ETF News

Constructing a Stock Portfolio — What to Consider, What to Avoid
PremiumStock Analysis & Ideas

Constructing a Stock Portfolio — What to Consider, What to Avoid

3y ago
BTI
SPLV
Coca-Cola (KO) Raises Its Divided for a 64th Consecutive Year
PremiumMarket News

Coca-Cola (KO) Raises Its Divided for a 64th Consecutive Year

23h ago
KO
CenterPoint Energy Earnings Call Highlights Growth Path
PremiumCompany Announcements

CenterPoint Energy Earnings Call Highlights Growth Path

1d ago
CNP
Pinnacle West Expands Credit Facilities and Executive Incentives
PremiumCompany Announcements

Pinnacle West Expands Credit Facilities and Executive Incentives

1d ago
8K
PNW
See More SPLV News
See More SPLV News

SPLV ETF FAQ

What are ETF SPLV’s top 3 holdings?
SPLV’s top 3 holdings are JNJ, KO, O.
    What is ETF SPLV’s holdings count?
    ETF SPLV’s is holdings 102 different assets.
      What are the total assets of ETF SPLV?
      ETF SPLV’s total assets are 7.90B.
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