Invesco S&P 500 Low Volatility ETF (SPLV), issued by Invesco, reported 103 long positions and $6.9B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 13.45% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$6.9B
As of May 2026
Positions
103
Long positions in the filing
Top 10 weight
13.45%
Top 25: 30.92%
Effective holdings
94
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
2.9364%
16 positions on loan
Sector exposure
13 sectors · May 2026
Utilities26.24%
Financials17.78%
Real Estate17.24%
Consumer Staples8.33%
Unclassified8.25%
Consumer Discretionary6.62%
Industrials6.19%
Health Care3.79%
Technology2.58%
Materials1.13%
Energy0.86%
Communication Services0.83%
Funds0.14%
Ten largest holdings
Top 10 of 106 positions · May 2026
Ten largest holdings reported by SPLV as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
Invesco Private Prime Fund
N/A
$148.7M
2.15%
2
FIRSTENERGY CORP
337932107
$92.3M
1.34%
3
LOEWS CORP
540424108
$89.1M
1.29%
4
BERKSHIRE HATHAWAY INC-CL B
084670702
$88.3M
1.28%
5
DUKE ENERGY CORP
26441C204
$86.0M
1.25%
6
AMEREN CORPORATION
023608102
$85.7M
1.24%
7
WEC ENERGY GROUP INC
92939U106
$85.4M
1.24%
8
ALLIANT ENERGY CORP
018802108
$84.8M
1.23%
9
CENTERPOINT ENERGY INC
15189T107
$84.8M
1.23%
10
DTE ENERGY COMPANY
233331107
$84.3M
1.22%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPLV are in the ETF X-Ray dashboard.