SPLV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Low Volatility ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000030967 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.810988% | 67,164,169.03 | 67,164,169.03 NS |
|---|
| GIS | General Mills, Inc. | 0.788084% | 65,267,342.3 | 1,443,010 NS |
|---|