ATLASInvesco S&P 500 Low Volatility ETF (SPLV): outlook, holdings and fees
Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.25% and the yield is 2.30%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPLV
| Last price | $77.32 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $75.95 – $79.52 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPLV fund facts
| Issuer | Invesco |
|---|---|
| Theme | Volatility |
| Assets under management | $7.0B |
| Expense ratio | 0.25% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 5, 2011 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
SPLV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.48% |
| Evergy, Inc. EVRG | Utilities | 1.31% |
| WEC Energy Group Inc WEC | Utilities | 1.22% |
| FirstEnergy Corporation FE | Utilities | 1.28% |
| Duke Energy Corporation DUK | Utilities | 1.28% |
| Regency Centers Corporation REG | Real Estate | 1.24% |
| Atmos Energy Corporation ATO | Utilities | 1.22% |
| Pinnacle West Capital Corp PNW | Utilities | 1.28% |
| Alliant Energy Corp LNT | Utilities | 1.19% |
| CenterPoint Energy Inc CNP | Utilities | 1.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPLV sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 26.5% |
| Financial Services | 24.6% |
| Real Estate | 16.4% |
| Industrials | 12.8% |
| Consumer Defensive | 6.9% |
| Healthcare | 3.8% |
| Consumer Cyclicals | 3.8% |
| Energy | 3.0% |
| Basic Materials | 2.2% |
By region: North America 98.9%, Europe Developed 1.1%.
SPLV returns and risk
| Year to date | +2.6% |
|---|---|
| 1 year | +2.0% |
| 3 years (annualised) | +9.2% |
| 5 years (annualised) | +5.5% |
| 10 years (annualised) | +7.9% |
| Volatility (3 years) | 10.6% |
| Sharpe ratio (3 years) | 0.39 |
Past returns do not guarantee future results.
SPLV: frequently asked questions
What does SPLV invest in?
Invesco S&P 500 Low Volatility ETF invests in a portfolio of securities. Its largest holdings are Berkshire Hathaway Inc (1.5%), Evergy, Inc. (1.3%), WEC Energy Group Inc (1.2%), FirstEnergy Corporation (1.3%), Duke Energy Corporation (1.3%).
What is the SPLV expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the SPLV dividend yield?
2.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPLV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $75.95 to $79.52 from $77.32 today. It is a probability, not a prediction.
How has SPLV performed?
Year to date +2.6%, one year +2.0%, three years +9.2% a year, five years +5.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer