SPLV · Invesco

Invesco S&P 500 Low Volatility ETF

See how 106 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$75.31 as of 21 August 2026Coverage limitations apply

Core valuation

Trailing P/E20.64×96.53% of 99.69% disclosed weight
Latest-quarter run-rate P/E20.27×96.53% of 99.69% disclosed weight
Trailing P/S3.75×96.53% of 99.69% disclosed weight
Latest-quarter run-rate P/S3.61×96.53% of 99.69% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.69% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
FEFirstEnergy Corp.1.34%23.84×1.71×
LLoews Corp.1.29%UnavailableUnavailable
BRK.BBerkshire Hathaway Inc., Class B1.28%14.74×4.26×
DUKDuke Energy Corp.1.25%18.38×2.87×
AEEAmeren Corp.1.24%19.27×3.31×
WECWEC Energy Group Inc.1.24%21.08×3.42×
LNTAlliant Energy Corp.1.23%21.35×3.97×
CNPCenterPoint Energy, Inc.1.23%24.89×2.71×
DTEDTE Energy Co.1.22%UnavailableUnavailable
EVRGEvergy, Inc.1.22%21.07×3.24×

Top 10 of 106 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. LGLV · State Street SPDR US Large Cap Low Volatility Index ETF41.71% holdings overlap · US market
  2. USMV · iShares MSCI USA Min Vol Factor ETF31.30% holdings overlap · US market
  3. SPVM · Invesco S&P 500 Value with Momentum ETF29.87% holdings overlap · US market
  4. VFMV · Vanguard U.S. Minimum Volatility ETF29.04% holdings overlap · Cboe BZX Exchange, Inc.
  5. SDY · State Street SPDR S&P Dividend ETF27.47% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

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