SPLG holdings
As of , SPLG (Invesco S&P 500 Low Volatility UCITS ETF, ISIN IE00BKW9SX35) has 100 holdings on our record, together 100.0% of the fund; the ten largest make up 12.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Berkshire Hathaway · Class BBRK.A | 1.43% |
| 2 | Regency Centers Corp USD0.01 | 1.29% |
| 3 | Duke Energy Corp USD0.001 | 1.27% |
| 4 | EvergyEVRG | 1.27% |
| 5 | Wec Energy Group Inc USD0.01 | 1.27% |
| 6 | Firstenergy Corp USD0.1 | 1.25% |
| 7 | Atmos EnergyATO | 1.24% |
| 8 | Loews Corp USD0.01 | 1.22% |
| 9 | Alliant Energy Corp USD0.01 | 1.20% |
| 10 | Centerpoint Energy Inc USD0.01 | 1.19% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 100 holdings; the ten largest make up 12.6% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Utilities26.7%
- Financials23.9%
- Real Estate17.1%
- Industrials13.0%
- Consumer Staples6.8%
- Health Care3.8%
- Consumer Discretionary3.7%
- Energy2.9%
- Materials2.1%
By country
- United States96.0%
- Ireland2.0%
- Switzerland1.1%
- Bermuda1.0%
More:SPLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.