- What are the top holdings of SPLV?
- Invesco S&P 500 Low Volatility ETF holds 104 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPLV have?
- SPLV holds 104 positions as reported by the fund's most recent disclosure.
- What sectors does SPLV invest in?
- Invesco S&P 500 Low Volatility ETF (SPLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPLV most exposed to?
- SPLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPLV a US-only fund?
- The country allocation card on this page shows SPLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPLV invest in?
- The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.
