SPLV · Invesco S&P 500 Low Volatility ETF · Holdings ETF

$74.54 +0.00 (+0.00%) At close · Oct 21

Volume · Oct 21 1.35M Avg daily vol (3M) 1.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 185

Total Value: $398,475,758

Total Shares: 5,651,338

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 185 13F filers · Δ vs Jun 30, 2026

Top Holder

9.8%

−2.2 pts

Top 5

37.1%

+3.0 pts

Top 10

52.1%

+6.1 pts

HHI

371

Broadly held+26

Who Holds SPLV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 761 filers, like-for-like change -1.6%; actively managed books -0.9%; index-like books -8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.9%	514	-12.6%	40	31
Exempt adviser	1.1%	3	+305.7%	1	0
Adviser	3.0%	6	-48.7%	0	0
Bank	23.8%	27	+12.2%	2	2
Insurer	0.8%	1	0.0%	0	0
Broker-dealer	6.7%	1	+26.3%	0	0
Non-US	4.3%	5	+155.1%	2	0
Holding company	14.6%	9	-7.8%	1	0
Unknown	13.7%	195	-3.5%	9	17

Style	Share	Filers	Change	New	Exited
Index-like	9.5%	10	-8.3%	1	0
Systematic-like	4.7%	15	-39.8%	3	0
Concentrated	13.9%	270	+2.7%	19	23
Diversified active	71.0%	465	+2.9%	32	26
Unknown	0.8%	1	-1.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.8%	537	-2.5%	25	27
Medium turnover	13.7%	131	+41.2%	15	12
High turnover	5.6%	26	-41.2%	8	6
Unknown	2.9%	67	+13.7%	7	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	73	-25.8%	11	7
Medium horizon	8.9%	192	+13.7%	20	15
Long horizon	80.9%	474	+1.7%	21	25
Unknown	7.4%	22	-30.1%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.6%	373	+2.7%	27	32
$1B to $10B	13.7%	265	-8.5%	22	16
$10B to $100B	19.2%	87	+23.7%	5	1
$100B or more	53.5%	36	-7.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.1%	460	-1.0%	31	26
Pooled investment vehicles	3.4%	13	-54.6%	4	1
Registered funds and BDCs	1.1%	5	-3.0%	1	2
Pension and profit sharing plans	0.2%	9	+9.5%	2	0
Insurance companies	1.2%	4	0.0%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.5%	5	-28.8%	1	1
Other	0.1%	2	-12.7%	0	1
Diversified	0.2%	12	+5.9%	1	0
Unknown	68.2%	249	+4.5%	15	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.5%	37	-38.1%	7	2
Private equity funds	1.8%	20	-11.0%	1	1
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.7%	7	+111.2%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.8%	20	+28.3%	1	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.0%	2	-11.8%	0	1
No private funds	23.2%	427	-3.8%	32	27
Unknown	67.0%	244	+3.2%	14	19

Location	Share	Filers	Change	New	Exited
United States	88.9%	732	-6.4%	50	48
Outside the US	11.1%	29	+67.6%	5	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 15 holders with no observed 2026-06-30 13F.

Conviction and Crowding

761 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.86% of filers hold it in their top 10

Mar 31, 2026: 45

Holders above 5%

median weight 0.047%

Mar 31, 2026: 10

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

46.0%

of 13F shares, Herfindahl 0.035

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.6 quarters

Under 1 year 8.11% 1 to 3 years 12.0% 3 years or more 79.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$73.08

estimated per share

Mar 31, 2026: $72.94

Quarter-end price

$74.90

implied by 13F values

Estimated gain or loss

+2.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 13.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPLV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	173,795	1
Unclassified	0	0
All registered funds	173,795	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -581

Institutional value: -90.8%

Shares held: -90.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Ballast, Inc.	+14,804	188,241
Small Armbruster Capital Management, Inc.	+13,664	553,705
Micro Israel Discount Bank of New York	+9,970	83,355
Mid Blue Trust, Inc.	+9,396	11,586
Mid Wealthcare Advisory Partners LLC	+9,187	28,859

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Berman McAleer LLC	−23,700	378,328
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−19,702	276,410
Mid SteelPeak Wealth, LLC	−14,386	71,008
Mid Trilogy Capital Inc.	−14,337	40,512
Small Commonwealth Financial Services, LLC	−11,561	105,714

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Weil Company, Inc.	39,589	$2,791,420
Mid Berkshire Money Management, Inc.	6,481	$456,975
Mid Root Financial Partners, LLC	1,591	$112,181
Small NORTH POINT PORTFOLIO MANAGERS CORP/OH	1,000	$70,510
Micro Virginia Estate & Retirement Planning Advisors Inc.	39	$2,749

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	288,651	$21,619,959
Mid Y-Intercept (Hong Kong) Ltd	28,272	$2,117,572
Micro Compass Financial Group, Inc. (Ohio)	5,063	$379,218
Mid Galvin, Gaustad & Stein, LLC	3,670	$274,883
Small Meriwether Wealth & Planning, LLC	3,000	$224,700

Filter: New 5 Increased 63 Reduced 71 Sold out 18 Unchanged 45

Holder type: Registered adviser 128 Bank 1 Insurer 1 Unknown 55

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Armbruster Capital Management, Inc. SPLV

$39,041,739

9.80%

553,705

GENWORTH FINANCIAL INC SPLV

$33,956,910

8.52%

481,590

Berman McAleer LLC SPLV

$26,675,907

6.69%

378,328

New England Private Wealth Advisors LLC SPLV

$25,414,553

6.38%

360,439

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SPLV

$22,669,670

5.69%

321,510

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPLV

$19,489,669

4.89%

276,410

Ballast, Inc. SPLV

$13,272,872

3.33%

188,241

Dominguez Wealth Management Solutions, Inc. SPLV

$12,307,026

3.09%

174,543

Stewardship Advisors, LLC SPLV

$7,470,252

1.87%

105,946

Commonwealth Financial Services, LLC SPLV

$7,453,894

1.87%

105,714

CFG Wealth Management Services, Inc. SPLV

$6,946,927

1.74%

98,524

First PREMIER Bank SPLV

$6,275,883

1.57%

89,007

Israel Discount Bank of New York SPLV

$5,877,360

1.47%

83,355

AMERICAN FINANCIAL & TAX STRATEGIES INC SPLV

$5,699,252

1.43%

80,829

Value Investment Professionals, LLC SPLV

$5,143,563

1.29%

72,948

Pinnacle Wealth Management Group, Inc. SPLV

$5,137,499

1.29%

72,862

SteelPeak Wealth, LLC SPLV

$5,006,774

1.26%

71,008

Fifth Third Securities, Inc. SPLV

$4,956,782

1.24%

70,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	70,299	$4,956,782	100.0%	Defined

Trinity Wealth Management, LLC SPLV

$4,379,869

1.10%

62,117

Cherry Tree Wealth Management, LLC SPLV

$4,271,354

1.07%

60,578

Klingman & Associates, LLC SPLV

$3,832,500

0.96%

54,354

Farther Finance Advisors, LLC SPLV

$3,603,977

0.90%

51,113

Pacific Center for Financial Services SPLV

$3,585,997

0.90%

50,858

Burns Matteson Capital Management, LLC SPLV

$3,428,760

0.86%

48,628

INDEPENDENT FINANCIAL GROUP, LLC SPLV

$3,280,618

0.82%

46,527

Focus Financial Network, Inc. SPLV

$3,087,350

0.77%

43,786

LMCG INVESTMENTS, LLC SPLV

$2,914,742

0.73%

41,338

Trilogy Capital Inc. SPLV

$2,856,501

0.72%

40,512

WT Wealth Management SPLV

$2,817,579

0.71%

39,960

SARD WEALTH MANAGEMENT GROUP, LLC SPLV

$2,808,554

0.70%

39,832

Weil Company, Inc. SPLV

$2,791,420

0.70%

39,589

Ellis Investment Partners, LLC SPLV

$2,627,766

0.66%

37,268

Syntegra Private Wealth Group, LLC SPLV

$2,420,044

0.61%

34,322

WealthBridge Capital Management, LLC SPLV

$2,190,957

0.55%

31,073

Sherman Wealth Management LLC SPLV

$2,101,268

0.53%

29,801

Selby Wealth Management, LLC SPLV

$2,046,341

0.51%

29,022

Wealthcare Advisory Partners LLC SPLV

$2,034,848

0.51%

28,859

Weaver Capital Management LLC SPLV

$1,946,992

0.49%

27,613

Concurrent Investment Advisors, LLC SPLV

$1,935,146

0.49%

27,445

Integrated Advisors Network LLC SPLV

$1,787,851

0.45%

25,356

PERRYMAN FINANCIAL ADVISORY INC /AD SPLV

$1,735,110

0.44%

24,608

Advisory Solutions Group, LLC SPLV

$1,617,217

0.41%

22,936

Great Waters Wealth Management SPLV

$1,597,333

0.40%

22,654

Long Island Wealth Management, Inc. SPLV

$1,547,765

0.39%

21,951

Ridgewood Investments LLC SPLV

$1,545,367

0.39%

21,917

SHEETS SMITH WEALTH MANAGEMENT SPLV

$1,522,804

0.38%

21,597

Acorn Wealth Advisors, LLC SPLV

$1,494,459

0.38%

21,195

SILVERLAKE WEALTH MANAGEMENT LLC SPLV

$1,493,754

0.37%

21,185

MassMutual Private Wealth & Trust, FSB SPLV

$1,478,735

0.37%

20,972

PFG Advisors SPLV

$1,458,005

0.37%

20,678

WealthPlan Investment Management, LLC SPLV

$1,401,033

0.35%

19,870

QUANTUM FINANCIAL PARTNERS LLC SPLV

$1,355,836

0.34%

19,229

Midwest Financial Group LLC SPLV

$1,335,952

0.34%

18,947

SEAMOUNT FINANCIAL GROUP INC SPLV

$1,299,217

0.33%

18,426

Wealth Intelligence, LLC SPLV

$1,297,948

0.33%

18,408

Robertson Stephens Wealth Management, LLC SPLV

$1,294,281

0.32%

18,356

FINANCIAL LIFE ADVISORS SPLV

$1,293,929

0.32%

18,351

Tempus Wealth Planning, LLC SPLV

$1,279,756

0.32%

18,150

Paragon Private Wealth Management, LLC SPLV

$1,261,846

0.32%

17,896

Diversify Advisory Services, LLC SPLV

$1,203,394

0.30%

17,067

DIVERSIFY WEALTH MANAGEMENT, LLC SPLV

$1,203,394

0.30%

17,067

Capstone Wealth Management Group, Inc. SPLV

$1,173,497

0.29%

16,643

Meridian Financial Advisors, LLC SPLV

$1,170,748

0.29%

16,604

Investors Research Corp SPLV

$1,130,627

0.28%

16,035

Innova Wealth Partners SPLV

$1,130,204

0.28%

16,029

TOMPKINS FINANCIAL CORP SPLV

$1,081,905

0.27%

15,344

BROWN WEALTH MANAGEMENT, LLC SPLV

$1,033,324

0.26%

14,655

Venture Visionary Partners LLC SPLV

$1,020,068

0.26%

14,467

Onyx Bridge Wealth Group LLC SPLV

$997,716

0.25%

14,150

Variant Private Wealth, LLC SPLV

$961,262

0.24%

13,633

TPG Advisors LLC SPLV

$960,205

0.24%

13,618

Decker Wealth Management LLC SPLV

$904,502

0.23%

12,828

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. SPLV

$900,130

0.23%

12,766

SC&H Financial Advisors, Inc. SPLV

$868,965

0.22%

12,324

Allied Investment Advisors, LLC SPLV

$860,222

0.22%

12,200

Magnus Financial Group LLC SPLV

$857,260

0.22%

12,158

Blue Trust, Inc. SPLV

$816,928

0.21%

11,586

Whipplewood Advisors, LLC SPLV

$816,294

0.20%

11,577

Clark Asset Management, LLC SPLV

$809,525

0.20%

11,481

EASTERN BANK SPLV

$806,986

0.20%

11,445

Pettinga Financial Advisors LLC SPLV

$798,878

0.20%

11,330

Harfst & Associates, Inc. SPLV

$776,385

0.19%

11,011

Sowell Financial Services LLC SPLV

$774,481

0.19%

10,984

Taylor Securities Services, Inc. SPLV

$771,802

0.19%

10,946

Tranquility Partners, LLC SPLV

$769,546

0.19%

10,914

Optivise Advisory Services LLC SPLV

$741,060

0.19%

10,510

HICKS CAPITAL MANAGEMENT LLC SPLV

$735,912

0.18%

10,437

CONTINUUM WEALTH ADVISORS, LLC SPLV

$729,073

0.18%

10,340

B. Riley Wealth Advisors, Inc. SPLV

$726,182

0.18%

10,299

ASPIRIANT, LLC SPLV

$722,304

0.18%

10,244

Legacy Private Trust Co. SPLV

$722,022

0.18%

10,240

Heirloom Wealth Management SPLV

$705,241

0.18%

10,002

Cardinal Point Capital Management ULC SPLV

$700,869

0.18%

9,940

TopTier Wealth Management, LLC SPLV

$680,633

0.17%

9,653

Amplius Wealth Advisors, LLC SPLV

$673,582

0.17%

9,553

DAVENPORT & Co LLC SPLV

$673,441

0.17%

9,551

Apex Wealth Management, LLC SPLV

$670,550

0.17%

9,510

TD Waterhouse Canada Inc. SPLV

$620,770

0.16%

8,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8,804	$620,770	100.0%	Defined

City Center Advisors, LLC SPLV

$598,418

0.15%

8,487

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors SPLV

$572,682

0.14%

8,122

Showing the top 100 of 185 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.