ETF PRO AIOctober 28, 2026
SPLV Invesco S&P 500 Low Volatility ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$7.4Bfund assets
+5.6%return, YTD
+3.8%return, 1 year
−$64Mnet flow, 1 month
−$638Mnet flow, 1 year
10.9%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | BRKB Berkshire Hathaway Inc. | 1.45% |
| 2 | WEC WEC ENERGY GROUP | 1.30% |
| 3 | DUK DUKE ENERGY | 1.30% |
| 4 | EVRG EVERGY | 1.28% |
| 5 | PNW PINNACLE WEST CAPITAL | 1.26% |
| 6 | ATO ATMOS ENERGY | 1.27% |
| 7 | CNP CENTERPOINT ENERGY | 1.24% |
| 8 | FE FIRSTENERGY | 1.24% |
| 9 | LNT ALLIANT ENERGY | 1.23% |
| 10 | ED CONSOLIDATED EDISON | 1.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS