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 November 13, 2025
Utilities22.56%
Financial Services15.84%
Consumer Defensive14.78%
Healthcare9.85%
Real Estate9.68%
Consumer Cyclical8.88%
Industrials7.55%
Technology6.27%
Communication Services2.60%
Basic Materials1.99%

SPLV Key Statistics

AUM
7.37B
AUM7.37B
Price-Earnings ratio
23.09
Price-Earnings ratio23.09
30-Day yield
2.24
30-Day yield2.24
Average volume
3.84M
Average volume3.84M
High today
$72.43
High today$72.43
Low today
$71.74
Low today$71.74
Open price
$72.29
Open price$72.29
Volume
3.29M
Volume3.29M
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

Stock Snapshot

The current Invesco S&P 500 Low Volatility ETF(SPLV) stock price is $71.99, with a market capitalization of 7.37B. The stock trades at a price-to-earnings (P/E) ratio of 23.09 and offers a dividend yield of 2.3%.

As of 2025-11-16, Invesco S&P 500 Low Volatility ETF(SPLV) stock has fluctuated between $71.74 and $72.43. The current price stands at $71.99, placing the stock +0.4% above today's low and -0.6% off the high.

The Invesco S&P 500 Low Volatility ETF(SPLV)'s current trading volume is 3.29M, compared to an average daily volume of 3.84M.

In the last year, Invesco S&P 500 Low Volatility ETF(SPLV) shares hit a 52-week high of $75.43 and a 52-week low of $67.13.

In the last year, Invesco S&P 500 Low Volatility ETF(SPLV) shares hit a 52-week high of $75.43 and a 52-week low of $67.13.

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.