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
76.39
+0.18+0.24%
SPLVInvesco S&P 500 Low Volatility ETF·AMEX
76.39+0.24%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y6.39%Total Holdings104Perf Week-2.03%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y8.64%AUM$7.24BPerf Month0.29%
Fund FamilyBond TypeTagslow-volatilityReturn% 5Y6.11%NAV/shPerf Quarter3.68%
Index-Average MaturityTags-Return% 10Y52W High78.82 -3.08%Perf Half Y3.83%
Index WeightingCommodity TypeTags-Return% SI52W Low69.63 9.71%Perf YTD6.96%
Active/PassiveQuant TypeTags-Flows% 1M1.59%Volatility1.36% 1.14%Perf Year5.57%
Dividend TTM1.62 (2.12%)ESG TypeTags-Flows% 3M-8.94%ATR (14)0.98Perf 3Y20.43%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-9.35%RSI (14)52.50Perf 5Y20.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y77.53%
Expense0.25%Growth/ValueSMA20-0.01%Flows% 3YRel Volume0.92Prev Close76.21
Inverse/LeveragedMarket CapSMA501.94%Flows% 5YAvg Volume2.51MPrice76.39
IPO DateMay 05, 2011Option/ShortYes / YesSMA2003.78%52W Range %74%Volume2,309,969Change0.24%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
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Jun-30-26
Jun-26-26
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

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