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 October 23, 2025
Utilities22.74%
Financial Services15.39%
Consumer Defensive15.22%
Real Estate9.75%
Healthcare9.22%
Consumer Cyclical8.83%
Industrials7.83%
Technology6.45%
Communication Services2.49%
Basic Materials2.08%

Top 10 Holdings (12.31% of total assets)

As of October 23, 2025
NameSymbol% Assets
Atmos EnergyATO1.39%
Evergy, IncEVRG1.32%
WEC EnergyWEC1.26%
Coca-ColaKO1.21%
Johnson & JohnsonJNJ1.21%
CMS EnergyCMS1.20%
Realty IncomeO1.18%
TJXTJX1.19%
PPLPPL1.18%
Cencora, Inc.COR1.17%

SPLV Key Statistics

AUM
7.66B
AUM7.66B
Price-Earnings ratio
23.47
Price-Earnings ratio23.47
30-Day yield
2.17
30-Day yield2.17
Average volume
2.77M
Average volume2.77M
High today
$72.83
High today$72.83
Low today
$72.39
Low today$72.39
Open price
$72.80
Open price$72.80
Volume
2.01M
Volume2.01M
52 Week high
$75.43
52 Week high$75.43
52 Week low
$67.13
52 Week low$67.13
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

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.