ETF · Factors

Invesco S&P 500 Low Volatility ETF (SPLV)

Fund company
Invesco Exchange-Traded Fund Trust II
Fund net assets
$6.9B
Equity lines
100
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 29%
  • Scored 40–74 24%
  • Scored below 40 3%
  • Not scored yet 43%

Sectors

  • Not scored43.2%
  • Utilities14.0%
  • Financials9.9%
  • Real estate7.8%
  • Industrials7.2%
  • Consumer staples6.6%
  • Consumer discretionary3.7%
  • Health care2.8%
  • Energy1.8%
  • Technology1.8%

Countries

  • United States96.0%
  • Ireland2.1%
  • CH1.1%
  • BM0.8%

Top holdings

CompanyCountryWeightScore
FirstEnergy Corp.United States1.34%pending
Loews Corp.United States1.29%pending
BERKSHIRE HATHAWAY INCUnited States1.28%82
Duke Energy CORPUnited States1.25%42
Ameren Corp.United States1.24%pending
WEC ENERGY GROUP, INC.United States1.24%54
Alliant Energy Corp.United States1.23%pending
CenterPoint Energy, Inc.United States1.23%pending
DTE Energy Co.United States1.22%pending
Evergy, Inc.United States1.22%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

SPLV: financial health of its holdings · Scorvest