SPLV
ETF

Invesco S&P 500 Low Volatility ETF

S&P500 LOW VOL As of Jun 30, 2026 CUSIP 46138E354
Institutional Holders
753
Total Held Value
$4.21B
Total Exact Shares
56.58M
Largest Holder
Bank of America
6.97M shares • $521.8M
Reported Holders753
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $521.8M <0.1% +13.4% 6.97M Jun 30, 2026
2 Morgan Stanley $370.3M <0.1% +1.5% 4.94M Jun 30, 2026
3 LPL Financial $286.7M 0.1% +26.3% 3.83M Jun 30, 2026
4 Fidelity (FMR) $163.8M <0.1% -7.4% 2.19M Jun 30, 2026
5 Royal Bank of Canada $137.8M <0.1% +23.9% 1.84M Jun 30, 2026
6 Two Sigma Investments $115.1M 0.1% -63.0% 1.54M Jun 30, 2026
7 Wells Fargo $104.6M <0.1% -16.7% 1.40M Jun 30, 2026
8 Picton Mahoney Asset Management $93.9M 0.7% +31.8% 1.25M Jun 30, 2026
9 Ameriprise Financial $92.9M <0.1% -30.9% 1.24M Jun 30, 2026
10 Raymond James Financial $84.0M <0.1% +19.6% 1.12M Jun 30, 2026
11 CI Investments $79.3M 0.3% NEW 1.06M Jun 30, 2026
12 PNC Financial Services Group $74.2M <0.1% -3.4% 990.4K Jun 30, 2026
13 UBS Group $71.1M <0.1% +11.1% 949.9K Jun 30, 2026
14 Commonwealth Equity Services $62.7M 0.1% -25.6% 836.7K Jun 30, 2026
15 Osaic Holdings $55.5M 0.1% +26.1% 740.2K Jun 30, 2026
16 Securian Asset Management $52.8M 1.9% — 690.0K Jun 30, 2026
17 Qube Research & Technologies $46.2M <0.1% +307.4% 617.5K Jun 30, 2026
18 Envestnet Asset Management $45.6M <0.1% +0.6% 608.8K Jun 30, 2026
19 Armbruster Capital Management
Filing dated Sep 30, 2026
 $39.0M 5.9% +2.5% 553.7K Sep 30, 2026
20 Cetera Investment Advisers $38.9M <0.1% +17.7% 519.5K Jun 30, 2026
Exited in Latest Filing52
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.