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
102
Number of holdings102
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of March 10, 2026
Utilities26.22%
Financial Services16.53%
Real Estate14.43%
Consumer Defensive10.90%
Industrials10.22%
Healthcare7.24%
Consumer Cyclical5.78%
Technology4.87%
Basic Materials2.02%
Energy0.91%
Communication Services0.88%

SPLV Key Statistics

AUM
8.00B
AUM8.00B
Price-Earnings ratio
22.84
Price-Earnings ratio22.84
30-Day yield
2.15
30-Day yield2.15
Average volume
4.67M
Average volume4.67M
High today
$75.23
High today$75.23
Low today
$74.28
Low today$74.28
Open price
$74.37
Open price$74.37
Volume
1.82M
Volume1.82M
52 Week high
$77.74
52 Week high$77.74
52 Week low
$67.13
52 Week low$67.13
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 8.04B, Invesco S&P 500 Low Volatility ETF(SPLV) trades at $75.05. The stock has a price-to-earnings ratio of 22.84 and currently yields dividends of 2.3%.

On 2026-03-12, Invesco S&P 500 Low Volatility ETF(SPLV) stock moved within a range of $74.28 to $75.23. With shares now at $75.05, the stock is trading +1.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 1.82M, compared to an average daily volume of 4.67M.

Over the past 52 weeks, Invesco S&P 500 Low Volatility ETF(SPLV) stock has traded between a high of $77.74 and a low of $67.13.

Over the past 52 weeks, Invesco S&P 500 Low Volatility ETF(SPLV) stock has traded between a high of $77.74 and a low of $67.13.

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.