Is SPLV a good investment?

Invesco S&P 500 Low Volatility ETF (SPLV) is a quality and low-volatility ETF. As of September 11, 2026, ETF Copilot scores SPLV 4.7 out of 10 — highest on Risk (8.9), lowest on Growth (0.7). It trades at 19.6 times earnings, against its own median of 22.4. Its ten largest holdings are 13% of the fund.

Updated September 11, 2026

How is SPLV rated? ETF Copilot scores Invesco S&P 500 Low Volatility ETF (SPLV) 4.7 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P 500 Low Volatility ETF (SPLV) 4.7 out of 10 overall.

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

Overall: 4.7 / 10
Growth: 0.7 / 10
Valuation: 8.8 / 10
Risk: 8.9 / 10
Quality: 6.5 / 10
Return: 1.9 / 10

SPLV is ranked #1 of 10 in ETF Copilot's Defensive list.

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

As of September 11, 2026, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

Invesco S&P 500 Low Volatility ETF (SPLV) — cost, income and size
Measure	SPLV
Expense ratio	0.25%
Dividend yield	2.57%
Assets under management	$7.2B
Holdings	101

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.

What stands out in SPLV's data

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

Swings less than the typical large-cap fund — calmer through market turbulence.

Three-year volatility of 11.4% sits below the peer median of 13.7% and the fund's own three-year median of 13.0%. It also yields 2.6%.

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

Why did SPLV move this week? It fell 1.9% in the week to September 11, 2026 — YUM! Brands and Johnson & Johnson drove it

SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.

Is SPLV expensive right now? It trades at 19.6 times earnings, against its own median of 22.4

As of September 11, 2026, SPLV is cheaper than 97% of its own 114 monthly readings since 2017 — 3 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPLV?

What's inside SPLV: Size (Large 64%, Mid 35%, Small 1%); Geography (International 5%, US 95%).

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

Berkshire Hathaway, Regency Centers, Firstenergy, Duke Energy, WEC Energy, Evergy, Atmos Energy, Alliant Energy, Loews and Centerpoint Energy are SPLV's largest holdings, in that order.

More concentrated than 52% of Single Factor - Quality & Low Volatility ETFs.

Half of SPLV's weight sits in its 45 largest positions, and once those weights are taken into account it behaves like 98 equally weighted holdings.

Cite this

ETF Copilot, “Invesco S&P 500 Low Volatility ETF (SPLV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/splv