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
107
Number of holdings107
Inception Date
May 5, 2011
Inception DateMay 5, 2011

What's in this fund

Sectors

As of July 10, 2026
Utilities25.06%
Financial Services21.82%
Real Estate17.60%
Industrials11.04%
Consumer Defensive9.16%
Healthcare4.16%
Consumer Cyclical3.85%
Energy2.59%
Basic Materials2.17%
Technology1.84%
Communication Services0.71%

SPLV Key Statistics

AUM
7.08B
AUM7.08B
Price-Earnings ratio
21.08
Price-Earnings ratio21.08
30-Day yield
2.24
30-Day yield2.24
Average volume
2.23M
Average volume2.23M
High today
$76.67
High today$76.67
Low today
$76.02
Low today$76.02
Open price
$76.18
Open price$76.18
Volume
3.32M
Volume3.32M
52 Week high
$77.76
52 Week high$77.76
52 Week low
$69.63
52 Week low$69.63
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Invesco S&P 500 Low Volatility ETF(SPLV) stock is priced at $76.44, giving the company a market capitalization of 7.13B. It carries a P/E multiple of 21.08 and pays a dividend yield of 2.41%.

On 2026-07-13, Invesco S&P 500 Low Volatility ETF(SPLV) stock traded between a low of $76.02 and a high of $76.67. Shares are currently priced at $76.44, which is +0.6% above the low and -0.3% below the high.

Invesco S&P 500 Low Volatility ETF(SPLV) shares are trading with a volume of 3.32M, against a daily average of 2.23M.

In the last year, Invesco S&P 500 Low Volatility ETF(SPLV) shares hit a 52-week high of $77.76 and a 52-week low of $69.63.

In the last year, Invesco S&P 500 Low Volatility ETF(SPLV) shares hit a 52-week high of $77.76 and a 52-week low of $69.63.

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.