SPLV is a Factor & Specialty ETF from Invesco holding 100 positions as of May 31, 2026, with $7.2B in assets and a 0.25% net expense ratio. Its largest positions are FE (1.3%), L (1.3%) and BRK-B (1.3%); the top 10 holdings account for 12.5% of the portfolio. By sector it leans Utilities (25.0%) and Financials (21.0%). It yields 2.12% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 1003.1% cash, collateral & derivative positions excluded
- Net Assets
- $7.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.12%trailing 12-month distributions
Performance
- 1M
- -0.7%
- YTD
- +8.1%
- 1Y
- +6.1%
- 3Y (ann.)
- +9.1%
- 5Y (ann.)
- +6.0%
- 10Y (ann.)
- +8.3%
A $10,000 investment 10 years ago would be worth $22,135 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Utilities | 25.0% |
|---|---|
| Financials | 21.0% |
| Real Estate | 17.7% |
| Industrials | 12.2% |
| Consumer Staples | 9.4% |
| Other Sectors | 14.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  FEFirstEnergy Corp. | 1.34% |
| 2 |  LLoews Corp. | 1.29% |
| 3 |  BRK-BBerkshire Hathaway Inc., Class B | 1.28% |
| 4 |  DUKDuke Energy Corp. | 1.25% |
| 5 |  AEEAmeren Corp. | 1.24% |
| 6 |  WECWEC Energy Group Inc. | 1.24% |
| 7 |  LNTAlliant Energy Corp. | 1.23% |
| 8 |  CNPCenterPoint Energy, Inc. | 1.23% |
| 9 |  DTEDTE Energy Co. | 1.22% |
| 10 |  EVRGEvergy, Inc. | 1.22% |
| 11 |  ORealty Income Corp. | 1.19% |
| 12 |  PNWPinnacle West Capital Corp. | 1.19% |
| 13 |  CMSCMS Energy Corp. | 1.18% |
| 14 |  REGRegency Centers Corp. | 1.18% |
| 15 |  VICIVICI Properties Inc. | 1.18% |
| 16 |  KOCoca-Cola Co. (The) | 1.18% |
| 17 |  LINLinde PLC | 1.17% |
| 18 |  MCDMcDonald's Corp. | 1.16% |
| 19 |  SOSouthern Co. (The) | 1.16% |
| 20 |  JNJJohnson & Johnson | 1.15% |
| 21 |  ATOAtmos Energy Corp. | 1.14% |
| 22 |  TJXTJX Cos., Inc. (The) | 1.13% |
| 23 |  DDominion Energy, Inc. | 1.13% |
| 24 |  PPLPPL Corp. | 1.10% |
| 25 |  AFLAflac Inc. | 1.10% |
Showing the top 25 of 100 holdings. See the full SPLV holdings list →
SPLV alternatives
The closest Factor & Specialty ETFs to SPLV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 USMViShares MSCI USA Min Vol Factor ETF | 35% | 0.15%cheaper | $24.1B | Compare → |
 IFRAiShares U.S. Infrastructure ETF | 23% | 0.3%pricier | $4.6B | Compare → |
 FTCSFirst Trust Capital Strength ETF | 22% | 0.53%pricier | $7.9B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 20% | 0.12%cheaper | $8.2B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 17% | 0.34%pricier | $10.0B | Compare → |
 QUALiShares MSCI USA Quality Factor ETF | 17% | 0.15%cheaper | $47.8B | Compare → |
 PBUSInvesco MSCI USA ETF | 16% | 0.04%cheaper | $11.4B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 15% | 0.29%pricier | $4.8B | Compare → |
Frequently Asked Questions
What is SPLV's expense ratio?
SPLV has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does SPLV have?
SPLV held 100 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.1% of portfolio weight) are excluded from that count.
What are SPLV's top 10 holdings?
SPLV's largest positions are FE (1.3%), L (1.3%), BRK-B (1.3%), DUK (1.2%), AEE (1.2%), WEC (1.2%), LNT (1.2%), CNP (1.2%), DTE (1.2%), EVRG (1.2%). Together they account for 12.5% of the portfolio.
What is SPLV's dividend yield?
SPLV yields 2.12% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPLV?
SPLV has $7.2B in assets as of Aug 10, 2026.
What are good alternatives to SPLV?
By portfolio overlap, the closest Factor & Specialty ETFs to SPLV are USMV (35% overlap), IFRA (23% overlap), FTCS (22% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.