ETF Copilot
Quality & Low Volatility

Is SPLV a good investment?

Updated October 28, 2026

Invesco S&P 500 Low Volatility ETF (SPLV) is a quality and low-volatility ETF. As of October 28, 2026, ETF Copilot scores SPLV 5.1 out of 10 — highest on Risk (9.6), lowest on Return (2.4). It trades at 20.5 times earnings, against its own median of 22.4. Its ten largest holdings are 13% of the fund.

What stands out in SPLV's data

Low-volatility U.S. stocks with a smoother return profile.

Swings less than its own history and the typical peer — a calmer ride through market turbulence.

3-year volatility of 11.1% sits below the category median of 12.4% and its own 3-year median of 13.0%. Also yields 2.2%, above the 1.4% category norm.

Provides exposure to U.S. stocks with lower price fluctuations for a steadier portfolio contribution.

Why did SPLV move this week? It rose 0.7% in the week to October 28, 2026 — Labcorp and CSX drove it

SPLV rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Labcorp (+11.3%), CSX (+7.4%) and Johnson & Johnson (+5.1%); Globe Life (−6.6%) pushed the other way.

How is SPLV rated? ETF Copilot scores Invesco S&P 500 Low Volatility ETF (SPLV) 5.1 out of 10

As of October 28, 2026, ETF Copilot scores Invesco S&P 500 Low Volatility ETF (SPLV) 5.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 5.1 / 10
  • Growth: 2.7 / 10
  • Value: 6.8 / 10
  • Risk: 9.6 / 10
  • Quality: 6.2 / 10
  • Return: 2.4 / 10

SPLV is ranked #4 of 10 in ETF Copilot's Defensive list.

Is SPLV expensive right now? It trades at 20.5 times earnings, against its own median of 22.4

As of October 28, 2026, SPLV is cheaper than 87% of its own last 9 years.

Trailing 12 months, built from SPLV's holdings. How we calculate this →

What's inside SPLV?

What's inside SPLV: Size (Large 62%, Mid 37%, Small 1%); Geography (International 4%, US 96%).

What are SPLV's top holdings? The ten largest are 13% of the fund

Berkshire Hathaway, WEC Energy, Duke Energy, Evergy, Pinnacle West Capital, Atmos Energy, Centerpoint Energy, Firstenergy, Alliant Energy and Consolidated Edison are SPLV's largest holdings, in that order.

Less concentrated than 55% of Quality & Low Volatility ETFs.

Half of SPLV's weight sits in its 44 largest positions, and once those weights are taken into account it behaves like 98 equally weighted holdings.

What is SPLV's expense ratio? 0.25% a year

As of October 28, 2026, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 positions.

Invesco S&P 500 Low Volatility ETF (SPLV) — cost, income and size
MeasureSPLV
Expense ratio0.25%
Dividend yield2.19%
Assets under management$7.4B
Holdings102

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Invesco S&P 500 Low Volatility ETF (SPLV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/splv

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