Invesco S&P 500 Low Volatility ETF
SPLV
Closed
$75.64
Closed
-(-)
At close
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About
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7044.43m in AUM and 102 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Company
Invesco
Asset class
Equity
Inception date
2011
Investment segment
Large Cap
ISIN
US46138E3541
Website
Key stats
Open
$75.72
Volume
1.18M
AUM
$7.09B
Prev. close
$75.50
Expense ratio
0.25%
P/E
20.97
$75.45
Day’s Range
$75.90
$70.76
52W Range
$77.76
What’s in the fund
11
Total sectors
Utilities
21.12%
Financials
15.37%
Consumer Staples
15.03%
Industrials
13.54%
Health Care
11.09%
Real Estate
10.93%
Consumer Discretionary
5.08%
Materials
3.19%
Information Technology
2.76%
Communication Services
0.89%
Others
1.00%
Returns
Performance
_
Difference
_
Invesco S&P 500 Low Volatility ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.27
Div. Yield
0.36%
Div. Growth YoY
-32.53%
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