SPLV — Invesco S&P 500 Low Volatility ETF price, holdings and performance
Invesco S&P 500 Low Volatility ETFInvesco S&P 500 Low Volatility ETF (AMEX: SPLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | SP500 | Return% 1Y | 5.67% | Total Holdings | 104 | Perf Week | -0.03% |
| Sponsor | Invesco | ETF Type | Tags | large-cap | Return% 3Y | 8.96% | AUM | $7.19B | Perf Month | 0.94% | |
| Fund Family | Bond Type | Tags | low-volatility | Return% 5Y | 5.98% | NAV/sh | Perf Quarter | 4.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 78.29 -3.31% | Perf Half Y | 2.05% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 69.16 9.45% | Perf YTD | 6.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.94% | Volatility | 1.25% 1.14% | Perf Year | 4.15% | ||
| Dividend TTM | 1.62 (2.14%) | ESG Type | Tags | - | Flows% 3M | -7.89% | ATR (14) | 0.97 | Perf 3Y | 20.74% | |
| Dividend Ex-Date | Jul 20, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -8.10% | RSI (14) | 50.94 | Perf 5Y | 20.85% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.53 | Perf 10Y | 78.23% | |||
| Expense | 0.25% | Growth/Value | SMA20 | -0.35% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 76.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.50% | Flows% 5Y | Avg Volume | 2.53M | Price | 75.70 | |||
| IPO Date | May 05, 2011 | Option/Short | Yes / Yes | SMA200 | 3.46% | 52W Range % | 72% | Volume | 2,792,611 | Change | -0.67% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.