Invesco S&P 500 Low Volatility ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2.5B OVER THIS RANGE
Money keeps arriving — +$118M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +0.4% so far this year. At 0.25% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRKBBerkshire Hathaway Inc. | 1.43% | $505.54 | +0.3% | ||
| 2 | EVRGEVERGY | 1.28% | $80.35 | +1.6% | ||
| 3 | WECWEC ENERGY GROUP | 1.27% | $103.19 | +1.9% | ||
| 4 | DUKDUKE ENERGY | 1.26% | $115.66 | +1.6% | ||
| 5 | FEFIRSTENERGY | 1.24% | $44.26 | +1.4% | ||
| 6 | REGREGENCY CENTERS | 1.27% | $71.42 | +0.1% | ||
| 7 | ATOATMOS ENERGY | 1.24% | $159.74 | +1.1% | ||
| 8 | PNWPINNACLE WEST CAPITAL | 1.22% | $98.04 | +2.2% | ||
| 9 | CNPCENTERPOINT ENERGY | 1.21% | $38.56 | +2.1% | ||
| 10 | LNTALLIANT ENERGY | 1.21% | $65.49 | +1.9% | ||
| 11 | LLOEWS | 1.23% | $106.46 | +0.7% | ||
| 12 | EDCONSOLIDATED EDISON | 1.19% | $105.12 | +1.7% | ||
| 13 | AFLAFLAC | 1.17% | $113.63 | +1.1% | ||
| 14 | CMSCMS ENERGY | 1.15% | $65.07 | +1.6% | ||
| 15 | AEEAMEREN | 1.15% | $101.68 | +2.0% |
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Sign in to see all 101| 1 week | +1.7% |
| 1 month | -4.0% |
| 3 months | -5.8% |
| 6 months | -2.9% |
| YTD | +0.4% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$76M |
| 1 month | +$118M |
| 3 months | +$266M |
| YTD | −$650M |
| 1 year | −$650M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 101+ names, it behaves like roughly 98 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| COST COSTCO WHOLESALE | $26M | $21M |
| V VISA | $20M | $16M |
| MCD MCDONALDS | $15M | $16M |
| JPM JPMORGAN CHASE | $10M | $12M |
| BRKB Berkshire Hathaway Inc. | $7M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -22bp on fee · 129× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 18× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 5× the assets · +$148M in over the month | Head-to-head |