SPLV — Invesco S&P 500 Low Volatility ETF price, holdings and performance

Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF (AMEX: SPLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.58
-0.48-0.66%
SPLVInvesco S&P 500 Low Volatility ETF·AMEX
72.58-0.66%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y2.08%Total Holdings104Perf Week-1.64%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y7.63%AUM$7.10BPerf Month-4.47%
Fund FamilyBond TypeTagslow-volatilityReturn% 5Y4.86%NAV/shPerf Quarter-0.70%
Index-Average MaturityTags-Return% 10Y52W High78.82 -7.92%Perf Half Y-1.08%
Index WeightingCommodity TypeTags-Return% SI52W Low69.63 4.24%Perf YTD1.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.79%Perf Year-0.03%
Dividend TTM1.63 (2.25%)ESG TypeTags-Flows% 3M-0.18%ATR (14)0.70Perf 3Y18.71%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD-7.85%RSI (14)28.11Perf 5Y14.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y72.56%
Expense0.25%Growth/ValueSMA20-2.49%Flows% 3YRel Volume0.58Prev Close73.06
Inverse/LeveragedMarket CapSMA50-3.93%Flows% 5YAvg Volume2.12MPrice72.58
IPO DateMay 05, 2011Option/ShortYes / YesSMA200-2.06%52W Range %32%Volume1,239,404Change-0.66%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2610:45AM
Sep-04-26
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.