Invesco S&P 500 Low Volatility ETF

+$1.30 (+2.14%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPLV and other ETFs, options, and stocks.

About SPLV

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

What's in this fund

Sectors

As of June 23, 2022
Utilities24.79%
Consumer Defensive21.44%
Industrials12.48%
Financial Services11.66%
Real Estate11.29%
Healthcare10.99%
Consumer Cyclical3.19%
Technology1.81%
Communication Services1.35%
Basic Materials1.00%

Top 10 Holdings (12.36% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Verizon
VZ
1.35%
Johnson & Johnson
JNJ
1.31%
PepsiCo
PEP
1.30%
Coca-Cola
KO
1.27%
Hershey
HSY
1.23%
McDonald's
MCD
1.22%
Colgate
CL
1.19%
Gilead Sciences
GILD
1.17%
Duke Energy
DUK
1.16%
Bristol-Myers Squibb
BMY
1.16%

SPLV Key Statistics

AUM
9.45B
Price-Earnings ratio
23.88
30-Day yield
2.23
Average volume
4.28M
High today
$62.23
Low today
$61.02
Open price
$61.22
Volume
3.08M
52 Week high
$69.82
52 Week low
$58.16
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
May 5, 2011
% Price Return8.29%9.08%9.89%11.87%11.70%
% NAV Return8.37%9.08%9.90%11.88%11.70%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure