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ETF NYSE Arca USD

Invesco S&P 500 Low Volatility ETF SPLV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch SPLV (sign in) Add to portfolio (SPLV) Set an alert for SPLV Compare SPLV with other ETFs Position size calculator for SPLV at 74.54 USD

How position sizing works
Last price 74.54 USD Change: Up +0.97 Percent change: Up +1.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 19 Dec 2025
Net assets
$6.9B
As of 31 May 2026
Holdings
106
As of 31 May 2026
12-month distribution yield
2.22%
Monthly
Asset class
Equity
From holdings

Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$74.54 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.91 billion as of 31 May 2026. Its latest holdings report lists 106 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.66 a unit, a 12-month distribution yield of 2.22%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,908,045,127
Total assets
$7,115,540,233
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SPLV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 2.15% $148.7M Short-term investment vehicles (cash funds) United States USD
2 FirstEnergy Corp. US3379321074 1.34% $92.3M Equity (common) United States USD
3 Loews Corp. US5404241086 1.29% $89.1M Equity (common) United States USD
4 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 1.28% $88.3M Equity (common) United States USD
5 Duke Energy Corp. US26441C2044 1.25% $86.0M Equity (common) United States USD
6 Ameren Corp. US0236081024 1.24% $85.7M Equity (common) United States USD
7 WEC Energy Group Inc. US92939U1060 1.24% $85.4M Equity (common) United States USD
8 Alliant Energy Corp. US0188021085 1.23% $84.8M Equity (common) United States USD
9 CenterPoint Energy, Inc. US15189T1079 1.23% $84.8M Equity (common) United States USD
10 DTE Energy Co. US2333311072 1.22% $84.3M Equity (common) United States USD
11 Evergy, Inc. US30034W1062 1.22% $84.0M Equity (common) United States USD
12 Realty Income Corp. US7561091049 1.19% $82.4M Equity (common) United States USD
13 Pinnacle West Capital Corp. US7234841010 1.19% $82.3M Equity (common) United States USD
14 CMS Energy Corp. US1258961002 1.18% $81.6M Equity (common) United States USD
15 Regency Centers Corp. US7588491032 1.18% $81.5M Equity (common) United States USD
16 VICI Properties Inc. US9256521090 1.18% $81.5M Equity (common) United States USD
17 Coca-Cola Co. (The) US1912161007 1.18% $81.4M Equity (common) United States USD
18 Linde PLC IE000S9YS762 1.17% $80.5M Equity (common) Ireland USD
19 McDonald's Corp. US5801351017 1.16% $80.4M Equity (common) United States USD
20 Southern Co. (The) US8425871071 1.16% $80.0M Equity (common) United States USD
21 Johnson & Johnson US4781601046 1.15% $79.6M Equity (common) United States USD
22 Atmos Energy Corp. US0495601058 1.14% $78.6M Equity (common) United States USD
23 TJX Cos., Inc. (The) US8725401090 1.13% $78.4M Equity (common) United States USD
24 Dominion Energy, Inc. US25746U1097 1.13% $78.2M Equity (common) United States USD
25 PPL Corp. US69351T1060 1.10% $75.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.67%
Short-term investment vehicles (cash funds) 3.13%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 98.80%
Ireland 2.09%
Switzerland 1.06%
Bermuda 0.85%
Not stated 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 28.87%
Finance 17.03%
Real Estate 15.85%
Consumer Discretionary 12.31%
Industrials 7.27%
Health Care 4.76%
Consumer Staples 3.85%
Financial Services 2.30%
Technology 1.76%
Basic Materials 1.17%
Unknown 0.93%
Energy 0.88%
Telecommunications 0.85%

Partial coverage: sectors are known for 97.8% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6550
12 payments per unit
12-month yield
2.22%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6550) ÷ latest price ($74.54) × 100 = 2.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
SPLV distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1460
21 Sep 2026$0.1420
24 Aug 2026$0.1420
20 Jul 2026$0.1410
22 Jun 2026$0.1380
18 May 2026$0.1360
20 Apr 2026$0.1370
23 Mar 2026$0.1350
23 Feb 2026$0.1350
20 Jan 2026$0.1350
22 Dec 2025$0.1340
24 Nov 2025$0.1340
20 Oct 2025$0.1330
22 Sep 2025$0.1320
18 Aug 2025$0.1290
21 Jul 2025$0.1280
23 Jun 2025$0.1270
19 May 2025$0.1160
21 Apr 2025$0.1140
24 Mar 2025$0.1060
24 Feb 2025$0.1020
21 Jan 2025$0.1020
23 Dec 2024$0.1020
18 Nov 2024$0.1020
21 Oct 2024$0.1020
23 Sep 2024$0.1080
19 Aug 2024$0.1030
22 Jul 2024$0.1020
24 Jun 2024$0.1100
20 May 2024$0.1100
22 Apr 2024$0.1110
18 Mar 2024$0.1140
20 Feb 2024$0.1220
22 Jan 2024$0.1290
18 Dec 2023$0.1400
20 Nov 2023$0.1320
23 Oct 2023$0.1450
18 Sep 2023$0.1390
21 Aug 2023$0.1310
24 Jul 2023$0.1280
20 Jun 2023$0.1210
22 May 2023$0.1210
24 Apr 2023$0.1190
20 Mar 2023$0.1200
21 Feb 2023$0.1190
23 Jan 2023$0.1180
19 Dec 2022$0.1160
21 Nov 2022$0.1160
24 Oct 2022$0.1150
19 Sep 2022$0.1140
22 Aug 2022$0.1140
18 Jul 2022$0.1130
21 Jun 2022$0.1130
23 May 2022$0.1120
18 Apr 2022$0.1110
21 Mar 2022$0.1110
22 Feb 2022$0.1090
24 Jan 2022$0.1050
20 Dec 2021$0.1010
22 Nov 2021$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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