ETF PRO AIOctober 3, 2026
SPLV Invesco S&P 500 Low Volatility ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$6.9Bfund assets
-0.7%return, YTD
-2.5%return, 1 year
+$217Mnet flow, 1 month
−$647Mnet flow, 1 year
10.5%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | BRKB Berkshire Hathaway Inc. | 1.43% |
| 2 | EVRG EVERGY | 1.27% |
| 3 | WEC WEC ENERGY GROUP | 1.27% |
| 4 | REG REGENCY CENTERS | 1.29% |
| 5 | DUK DUKE ENERGY | 1.27% |
| 6 | FE FIRSTENERGY | 1.25% |
| 7 | ATO ATMOS ENERGY | 1.24% |
| 8 | L LOEWS | 1.22% |
| 9 | PNW PINNACLE WEST CAPITAL | 1.19% |
| 10 | LNT ALLIANT ENERGY | 1.20% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS