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 December 12, 2025
Utilities21.22%
Financial Services17.82%
Consumer Defensive13.88%
Real Estate11.59%
Healthcare8.48%
Industrials8.11%
Consumer Cyclical7.13%
Technology6.01%
Communication Services2.74%
Basic Materials2.12%
Energy0.90%

SPLV Key Statistics

AUM
7.37B
AUM7.37B
Price-Earnings ratio
21.54
Price-Earnings ratio21.54
30-Day yield
2.19
30-Day yield2.19
Average volume
3.98M
Average volume3.98M
High today
$72.16
High today$72.16
Low today
$71.07
Low today$71.07
Open price
$72.11
Open price$72.11
Volume
3.37M
Volume3.37M
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

With a market cap of 7.31B, Invesco S&P 500 Low Volatility ETF(SPLV) trades at $71.30. The stock has a price-to-earnings ratio of 21.54 and currently yields dividends of 2.4%.

On 2025-12-16, Invesco S&P 500 Low Volatility ETF(SPLV) stock moved within a range of $71.07 to $72.16. With shares now at $71.30, the stock is trading +0.3% above its intraday low and -1.2% below the session's peak.

Trading volume for Invesco S&P 500 Low Volatility ETF(SPLV) stock has reached 3.37M, versus its average volume of 3.98M.

Over the past 52 weeks, Invesco S&P 500 Low Volatility ETF(SPLV) stock has traded between a high of $75.43 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 $75.43 and a low of $67.13.

SPLV News

Sherwood News 6d
Investors are pricing in a global growth revival for 2026

There’s a theme to the bounce-back that has the S&P 500 knocking on the door of a fresh record high to shake off its November doldrums: a bet on the revival of...

Investors are pricing in a global growth revival for 2026

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.