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$70.89 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.81×99.07% of 99.69% disclosed weight

Latest-quarter run-rate P/E17.38×99.07% of 99.69% disclosed weight

Trailing P/S3.15×99.07% of 99.69% disclosed weight

Latest-quarter run-rate P/S3.05×99.07% 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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FEFirstEnergy Corp.	1.34%	23.57×	1.62×
LLoews Corp.	1.29%	12.73×	1.15×
BRK.BBerkshire Hathaway Inc., Class B	1.28%	12.49×	2.79×
DUKDuke Energy Corp.	1.25%	17.44×	2.67×
AEEAmeren Corp.	1.24%	17.65×	3.15×
WECWEC Energy Group Inc.	1.24%	19.60×	3.27×
LNTAlliant Energy Corp.	1.23%	20.04×	3.72×
CNPCenterPoint Energy, Inc.	1.23%	22.73×	2.59×
DTEDTE Energy Co.	1.22%	20.32×	1.55×
EVRGEvergy, Inc.	1.22%	20.59×	3.01×

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.

ALTL · Pacer Lunt Large Cap Alternator ETF77.93% holdings overlap · NYSE Arca
HUSV · First Trust Horizon Managed Volatility Domestic ETF57.52% holdings overlap · NYSE Arca
LGLV · State Street SPDR US Large Cap Low Volatility Index ETF44.08% holdings overlap · US market
LVHD · Franklin U.S. Low Volatility High Dividend Index ETF37.81% holdings overlap · Nasdaq
SPVM · Invesco S&P 500 Value with Momentum ETF31.99% 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.