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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
7.44B
Top 10 Percentage
11.92%
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 Dec 08, 2025
102 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX
TJX Companies
1.24%
$91.34M
―
$170.21B
20.85%
16 Buy
1 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
1.23%
$90.41M
―
$16.87B
17.86%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
1.20%
$88.69M
―
$220.62B
3.35%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
WM
Waste Management
1.19%
$87.92M
―
$86.04B
-2.71%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
1.19%
$87.87M
―
$301.11B
11.67%
14 Buy
1 Hold
0 Sell
Strong Buy
―
O
Realty Income Corporation
1.19%
$87.44M
―
$53.80B
2.76%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.18%
$86.79M
―
$65.45B
-1.12%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
PNW
Pinnacle West Capital
1.17%
$86.38M
―
$10.55B
-3.25%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
1.16%
$85.44M
―
$21.63B
4.23%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.16%
$85.12M
―
$34.39B
7.83%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.51%Utilities17.47%Financial13.73%Consumer Defensive11.76%Real Estate8.52%Healthcare8.04%Industrials7.23%Consumer Cyclical6.01%Technology2.78%Communication Services2.05%Basic Materials0.89%Energy0.01%General21.51%Utilities
Utilities
21.51%
Financial
17.47%
Consumer Defensive
13.73%
Real Estate
11.76%
Healthcare
8.52%
Industrials
8.04%
Consumer Cyclical
7.23%
Technology
6.01%
Communication Services
2.78%
Basic Materials
2.05%
Energy
0.89%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.04%Outperform1019.60%Outperform98.89%Outperform817.64%Neutral717.63%Neutral613.60%Neutral55.08%Neutral43.79%Underperform33.87%Underperform21.85%Underperform17
The weighted average smart score of the SPLV ETF is 7
10
8.04%
9
19.60%
8
8.89%
7
17.64%
6
17.63%
5
13.60%
4
5.08%
3
3.79%
2
3.87%
1
1.85%

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
McDonald’s (MCD) Gets a Hold from RBC Capital
PremiumBlurbs

McDonald’s (MCD) Gets a Hold from RBC Capital

14h ago
MCD
Realty Income increases dividend per sahre to 27c from 26.95c
PremiumThe Fly

Realty Income increases dividend per sahre to 27c from 26.95c

18h ago
O
TJX initiated with a Buy at Guggenheim
PremiumThe Fly

TJX initiated with a Buy at Guggenheim

18h ago
TJX
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 TJX, EVRG, MCD.
    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 7.44B.
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