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 Low Volatility TR USD
Index-TrackedS&P 500 Low Volatility 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 June 26, 2025
Utilities20.27%
Financial Services15.78%
Consumer Defensive15.13%
Real Estate11.38%
Healthcare11.04%
Industrials9.95%
Technology6.75%
Consumer Cyclical6.65%
Basic Materials2.17%
Communication Services0.88%

Top 10 Holdings (11.56% of total assets)

As of June 26, 2025
NameSymbol% Assets
Evergy, IncEVRG1.28%
Coca-ColaKO1.22%
Atmos EnergyATO1.16%
CMS EnergyCMS1.13%
Marsh & McLennanMMC1.14%
Linde plcLIN1.13%
WEC EnergyWEC1.13%
Republic ServicesRSG1.12%
Intercontinental ExchangeICE1.13%
CME GroupCME1.12%

SPLV Key Statistics

AUM
7.62B
AUM7.62B
Price-Earnings ratio
24.13
Price-Earnings ratio24.13
30-Day yield
2.10
30-Day yield2.10
Average volume
1.83M
Average volume1.83M
High today
$72.60
High today$72.60
Low today
$71.90
Low today$71.90
Open price
$71.97
Open price$71.97
Volume
1.85M
Volume1.85M
52 Week high
$75.43
52 Week high$75.43
52 Week low
$64.48
52 Week low$64.48
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.