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Invesco S&P 500® Low Volatility ETF (SPLV)
Look-through valuation · Style & factor · Expense ratio 0.25 % · ISIN US46138E3541
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Loews Corp L | 1.4 % | −1.3 % | 59 |
| Berkshire Hathaway Inc BRK-B | 1.3 % | −22.3 % | 56 |
| FirstEnergy Corporation FE | 1.3 % | −48.6 % | 40 |
| Johnson & Johnson JNJ | 1.3 % | −35.2 % | 81 |
| The Travelers Companies Inc TRV | 1.2 % | −25.9 % | 59 |
| The Coca-Cola Company KO | 1.2 % | −57.8 % | 67 |
| Cintas Corporation CTAS | 1.2 % | −53.2 % | 78 |
| Duke Energy Corporation DUK | 1.2 % | −39.4 % | 44 |
| Ameren Corp AEE | 1.2 % | −31.9 % | 40 |
| Evergy, Inc. EVRG | 1.2 % | −41.6 % | 43 |
| Realty Income Corporation O | 1.2 % | −51.4 % | 48 |
| Pinnacle West Capital Corp PNW | 1.1 % | −25.8 % | 32 |
| WEC Energy Group Inc WEC | 1.1 % | −49.3 % | 43 |
| The Bank of New York Mellon Corporation BK | 1.1 % | n/a | n/a |
| Aflac Incorporated AFL | 1.1 % | −38.4 % | 63 |
| Chubb Ltd CB | 1.1 % | −31.6 % | 67 |
| Alliant Energy Corp LNT | 1.1 % | −39.9 % | 42 |
| DTE Energy Company DTE | 1.1 % | −36.8 % | 45 |
| Republic Services Inc RSG | 1.1 % | −43.7 % | 62 |
| CenterPoint Energy Inc CNP | 1.1 % | −51.8 % | 38 |
| Regency Centers Corporation REG | 1.1 % | −55.9 % | 55 |
| Southern Company SO | 1.1 % | n/a | n/a |
| Dominion Energy Inc D | 1.1 % | −31.9 % | 46 |
| Stryker Corporation SYK | 1.1 % | −46.3 % | 68 |
| Linde plc Ordinary Shares LIN | 1.1 % | −53.7 % | 70 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Invesco S&P 500® Low Volatility ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.