SPLV · Invesco S&P 500 Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$74.74
-0.66%
At close · Sep 4
Net assets $6,908,045,127
Holdings99
1 month
-1.93%
Year to date
+6.01%
52-week range
$69.63–$78.82
30-session avg volume
2,149,352
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030967
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FirstEnergy Corp. | FE | $92,288,498 | 1.34% |
| Loews Corp. | L | $89,111,713 | 1.29% |
| Berkshire Hathaway Inc. | BRK-B | $88,283,647 | 1.28% |
| Duke Energy Corp. | DUK | $86,028,575 | 1.25% |
| Ameren Corp. | AEE | $85,680,025 | 1.24% |
| WEC Energy Group Inc. | WEC | $85,433,874 | 1.24% |
| Alliant Energy Corp. | LNT | $84,849,901 | 1.23% |
| CenterPoint Energy, Inc. | CNP | $84,789,196 | 1.23% |
| DTE Energy Co. | DTE | $84,281,728 | 1.22% |
| Evergy, Inc. | EVRG | $83,950,137 | 1.22% |
| Realty Income Corp. | O | $82,430,118 | 1.19% |
| Pinnacle West Capital Corp. | PNW | $82,332,877 | 1.19% |
| CMS Energy Corp. | CMS | $81,612,948 | 1.18% |
| Regency Centers Corp. | REG | $81,527,287 | 1.18% |
| VICI Properties Inc. | VICI | $81,522,726 | 1.18% |
| Coca-Cola Co. (The) | KO | $81,428,496 | 1.18% |
| Linde PLC | LIN | $80,532,712 | 1.17% |
| McDonald's Corp. | MCD | $80,437,241 | 1.16% |
| Southern Co. (The) | SO | $80,013,266 | 1.16% |
| Johnson & Johnson | JNJ | $79,623,510 | 1.15% |
| Atmos Energy Corp. | ATO | $78,612,977 | 1.14% |
| TJX Cos., Inc. (The) | TJX | $78,372,983 | 1.13% |
| Dominion Energy, Inc. | D | $78,204,329 | 1.13% |
| PPL Corp. | PPL | $75,750,030 | 1.10% |
| Aflac Inc. | AFL | $75,658,435 | 1.10% |
| Republic Services, Inc. | RSG | $75,461,050 | 1.09% |
| Federal Realty Investment Trust | FRT | $75,183,746 | 1.09% |
| Consolidated Edison, Inc. | ED | $74,894,733 | 1.08% |
| Procter & Gamble Co. (The) | PG | $73,654,463 | 1.07% |
| Exelon Corp. | EXC | $73,528,368 | 1.06% |
| Chubb Ltd. | CB | $73,112,531 | 1.06% |
| American Electric Power Co., Inc. | AEP | $72,629,665 | 1.05% |
| Cintas Corp. | CTAS | $72,559,437 | 1.05% |
| NiSource Inc. | NI | $71,179,540 | 1.03% |
| Bank of New York Mellon Corp. (The) | BNY | $70,927,623 | 1.03% |
| Kimco Realty Corp. | KIM | $70,924,172 | 1.03% |
| Costco Wholesale Corp. | COST | $70,248,398 | 1.02% |
| Public Service Enterprise Group Inc. | PEG | $69,723,225 | 1.01% |
| Stryker Corp. | SYK | $69,692,624 | 1.01% |
| Travelers Cos., Inc. (The) | TRV | $69,506,306 | 1.01% |
| Waste Management, Inc. | WM | $69,282,754 | 1.00% |
| Hartford Insurance Group, Inc. (The) | HIG | $68,621,850 | 0.99% |
| Xcel Energy Inc. | XEL | $68,569,227 | 0.99% |
| Mid-America Apartment Communities, Inc. | MAA | $68,285,645 | 0.99% |
| Ventas, Inc. | VTR | $68,160,201 | 0.99% |
| Camden Property Trust | CPT | $68,049,109 | 0.99% |
| Monster Beverage Corp. | MNST | $67,950,637 | 0.98% |
| Entergy Corp. | ETR | $67,250,699 | 0.97% |
| Simon Property Group, Inc. | SPG | $66,852,707 | 0.97% |
| Colgate-Palmolive Co. | CL | $66,490,073 | 0.96% |