SPLV Holdings: Invesco S&P 500 Low Volatility Top Holdings
NYSEARCA: SPLVInvescoLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPLV portfolio concentration
The Invesco S&P 500 Low Volatility ETF (SPLV) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 1.42% of assets. The top 10 holdings account for 12.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPLV behaves like an equal-weighted fund of about 630 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPLV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 1.42% |
| 2 | REGRegency Centers Corp | 1.28% |
| 3 | EVRGEvergy Inc | 1.27% |
| 4 | DUKDuke Energy Corp | 1.27% |
| 5 | WECWEC Energy Group Inc | 1.26% |
| 6 | FEFirstEnergy Corp | 1.25% |
| 7 | ATOAtmos Energy Corp | 1.23% |
| 8 | LLoews Corp | 1.21% |
| 9 | LNTAlliant Energy Corp | 1.20% |
| 10 | PNWPinnacle West Capital Corp | 1.19% |