Invesco S&P 500 Low Volatility ETF

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About SPLV

SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
103
Number of holdings103
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of February 12, 2026
Utilities22.04%
Financial Services16.63%
Consumer Defensive14.91%
Real Estate11.74%
Industrials8.25%
Healthcare8.18%
Consumer Cyclical7.04%
Technology5.01%
Communication Services2.82%
Basic Materials2.29%
Energy1.09%

SPLV Key Statistics

AUM
7.94B
AUM7.94B
Price-Earnings ratio
22.72
Price-Earnings ratio22.72
30-Day yield
2.23
30-Day yield2.23
Average volume
4.13M
Average volume4.13M
High today
$76.09
High today$76.09
Low today
$75.14
Low today$75.14
Open price
$75.14
Open price$75.14
Volume
4.91M
Volume4.91M
52 Week high
$76.09
52 Week high$76.09
52 Week low
$67.13
52 Week low$67.13
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Invesco S&P 500 Low Volatility ETF(SPLV) stock price is $75.91, with a market capitalization of 7.94B. The stock trades at a price-to-earnings (P/E) ratio of 22.72 and offers a dividend yield of 2.3%.

As of 2026-02-14, Invesco S&P 500 Low Volatility ETF(SPLV) stock has fluctuated between $75.14 and $76.09. The current price stands at $75.91, placing the stock +1.0% above today's low and -0.2% off the high.

The Invesco S&P 500 Low Volatility ETF(SPLV)'s current trading volume is 4.91M, compared to an average daily volume of 4.13M.

During the past year, Invesco S&P 500 Low Volatility ETF(SPLV) stock moved between $67.13 at its lowest and $76.09 at its peak.

During the past year, Invesco S&P 500 Low Volatility ETF(SPLV) stock moved between $67.13 at its lowest and $76.09 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.