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SPLV · ARCA · ETF

Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings & Fees

$229.23−0.74%−$1.70End-of-day price as of Oct 9, 2026

Invesco S&P 500 Low Volatility ETF (SPLV) closed at $229.23 on Oct 9, 2026, down 0.74% from the previous close of $230.93.

Share price, past year

1Y +1.04%

52-week range $201.99 – $239.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$229.23
Sep 30, 2026$235.43
Aug 31, 2026$234.59
Jul 31, 2026$219.50
Jun 30, 2026$212.23
May 29, 2026$210.91
Apr 30, 2026$211.10
Mar 31, 2026$211.23
Feb 27, 2026$223.16
Jan 30, 2026$220.43
Dec 31, 2025$223.04
Nov 28, 2025$215.34
Oct 31, 2025$205.50

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$6.9B
as of May 31, 2026
Holdings
106
as of May 31, 2026
52-week range
$201.99 – $239.57

Invesco S&P 500 Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Low Volatility ETF held 106 investments worth $6.91B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 2.15% of the fund.

Invesco S&P 500 Low Volatility ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund2.15%$148.66M
2FirstEnergy Corp.1.34%$92.29M
3Loews Corp.1.29%$89.11M
4Berkshire Hathaway Inc.1.28%$88.28M
5Duke Energy Corp.1.25%$86.03M
6Ameren Corp.1.24%$85.68M
7WEC Energy Group Inc.1.24%$85.43M
8Alliant Energy Corp.1.23%$84.85M
9CenterPoint Energy, Inc.1.23%$84.79M
10DTE Energy Co.1.22%$84.28M
11Evergy, Inc.1.22%$83.95M
12Realty Income Corp.1.19%$82.43M
13Pinnacle West Capital Corp.1.19%$82.33M
14CMS Energy Corp.1.18%$81.61M
15Regency Centers Corp.1.18%$81.53M
16VICI Properties Inc.1.18%$81.52M
17Coca-Cola Co. (The)1.18%$81.43M
18Linde PLC1.17%$80.53M
19McDonald's Corp.1.16%$80.44M
20Southern Co. (The)1.16%$80.01M
21Johnson & Johnson1.15%$79.62M
22Atmos Energy Corp.1.14%$78.61M
23TJX Cos., Inc. (The)1.13%$78.37M
24Dominion Energy, Inc.1.13%$78.20M
25PPL Corp.1.10%$75.75M

Top 25 of 106 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Low Volatility ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments3.13%
Derivatives0.02%
Invesco S&P 500 Low Volatility ETF holdings by country, largest 4
Country% of fund
United States98.80%
Ireland2.09%
Switzerland1.06%
Bermuda0.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 Low Volatility ETF's total return was −6.18%, as reported to the SEC.

Invesco S&P 500 Low Volatility ETF monthly total returns
MonthTotal return
May 31, 2026−2.80%
Apr 30, 2026+1.97%
Mar 31, 2026−5.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Low Volatility ETF
Ticker
SPLV
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030967
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 Low Volatility ETF, and cover all of its funds.

Frequently asked questions

What is SPLV's price?

Invesco S&P 500 Low Volatility ETF (SPLV) closed at $229.23 on Oct 9, 2026, down 0.74% from the previous close of $230.93.

What is SPLV's expense ratio?

Invesco S&P 500 Low Volatility ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does SPLV hold?

Invesco S&P 500 Low Volatility ETF held 106 investments worth $6.91B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 2.15% of the fund. Its five largest holdings were Invesco Private Prime Fund, FirstEnergy Corp., Loews Corp., Berkshire Hathaway Inc., Duke Energy Corp..

How has SPLV performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 Low Volatility ETF's total return was −6.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures