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Invesco S&P 500 Low Volatility ETF (SPLV): ETF

ETF traded on ARCX under symbol SPLV. Quoted in usd.

Invesco S&P 500 Low Volatility ETF logo

Invesco S&P 500 Low Volatility ETF

+0.13%$75.52
ARCX:SPLVEquity
AUM $7.39B·YTD --·Yield --
Invesco S&P 500 Low Volatility ETF logoARCX:SPLV$75.52+0.13%
About SPLV

The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.

Largest holdings

  1. BRK-B Berkshire Hathaway Inc1.45%
  2. WEC WEC Energy Group Inc1.30%
  3. DUK Duke Energy Corp1.30%
  4. EVRG Evergy Inc1.28%
  5. ATO Atmos Energy Corp1.27%
  6. PNW Pinnacle West Capital Corp1.26%
  7. ED Consolidated Edison Inc1.25%
  8. FE FirstEnergy Corp1.24%
  9. CNP CenterPoint Energy Inc1.24%
  10. LNT Alliant Energy Corp1.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.39B
NAV$75.54
Premium/Discount-0.03%
Expense Ratio0.25%
Market Cap$6.66B
Shares Outstanding93.41M
Inception DateMay 5, 2011
Fund Details
IssuerInvesco
Asset ClassEquity
Beta0.37
SectorFinancial Services
DomicileUS
52-Week Range
$69.63$78.82
Current: $75.52
Volume
Volume2.48M
Avg Volume2.10M
Vol/Avg1.18x

30d

2.06M

60d

1.99M

90d

2.03M

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