Invesco S&P 500 Low Volatility ETF

+$1.15 (+1.80%) Today
+$0.02 (+0.03%) As of 1:00 AM UTC after-hours

Why Robinhood?

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 January 27, 2022
Consumer Defensive22.61%
Utilities20.61%
Industrials15.80%
Healthcare11.97%
Financial Services7.64%
Real Estate7.32%
Technology6.02%
Consumer Cyclical4.04%
Communication Services2.31%
Basic Materials1.68%

Top 10 Holdings (13.41% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Procter & Gamble
PG
1.40%
PepsiCo
PEP
1.39%
Hershey
HSY
1.37%
Cerner
CERN
1.36%
Mondelez
MDLZ
1.35%
Colgate
CL
1.34%
Johnson & Johnson
JNJ
1.33%
Verizon
VZ
1.32%
McCormick
MKC
1.32%
Coca-Cola
KO
1.23%

SPLV Key Statistics

AUM
9.31B
Price-Earnings ratio
24.35
30-Day yield
1.90
Average volume
11.01M
High today
$64.86
Low today
$63.12
Open price
$63.62
Volume
9.10M
52 Week high
$68.86
52 Week low
$53.62
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
May 5, 2011
% Price Return24.13%16.12%12.89%12.81%12.68%
% NAV Return24.06%16.10%12.88%12.81%12.67%
As of December 31, 2021
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