SPLVInvesco S&P 500 Low Volatility ETF·AMEX
77.45+1.15%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y11.09%Total Holdings104Perf Week2.56%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y12.43%AUM$7.50BPerf Month9.25%
Fund FamilyBond TypeTagslow-volatilityReturn% 5Y5.99%NAV/shPerf Quarter1.39%
Index—Average MaturityTags—Return% 10Y52W High78.82 -1.74%Perf Half Y5.12%
Index WeightingCommodity TypeTags—Return% SI52W Low69.63 11.23%Perf YTD8.44%
Active/PassiveQuant TypeTags—Flows% 1M6.70%Volatility0.93% 1.00%Perf Year9.30%
Dividend TTM1.65 (2.14%)ESG TypeTags—Flows% 3M6.20%ATR (14)0.83Perf 3Y32.92%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD-2.01%RSI (14)72.11Perf 5Y21.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.50Perf 10Y92.42%
Expense0.25%Growth/ValueSMA204.32%Flows% 3YRel Volume1.46Prev Close76.57
Inverse/LeveragedMarket CapSMA505.19%Flows% 5YAvg Volume2.05MPrice77.45
IPO DateMay 05, 2011Option/ShortYes / YesSMA2004.17%52W Range %85%Volume2,997,758Change1.15%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-27-26
Oct-27-2607:05AM
Oct-26-26
Oct-26-2607:45AM
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Oct-06-26
Oct-06-2607:30AM
Oct-05-26
Sep-28-26
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

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