NYSEArca - Delayed Quote USD

Invesco S&P 500 Low Volatility ETF (SPLV)

69.56
+0.40
+(0.58%)
At close: January 8 at 4:00:00 PM EST
69.60
+0.04
+(0.06%)
Pre-Market: 6:31:10 AM EST
Loading Chart for SPLV
DELL
  • Previous Close 69.16
  • Open 69.17
  • Bid 68.52 x 1200
  • Ask 70.33 x 1000
  • Day's Range 68.86 - 69.58
  • 52 Week Range 62.37 - 75.14
  • Volume 1,786,255
  • Avg. Volume 1,591,883
  • Net Assets 7.25B
  • NAV 69.59
  • PE Ratio (TTM) 22.89
  • Yield 1.88%
  • YTD Daily Total Return -0.63%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Invesco

Fund Family

Large Value

Fund Category

7.25B

Net Assets

2011-05-05

Inception Date

Performance Overview: SPLV

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Trailing returns as of 1/9/2025. Category is Large Value.

YTD Return

SPLV
0.63%
Category
14.28%
 

1-Year Return

SPLV
12.27%
Category
14.28%
 

3-Year Return

SPLV
3.24%
Category
6.10%
 

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Holdings: SPLV

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Top 10 Holdings (12.34% of Total Assets)

SymbolCompany% Assets
KO
KO 1.44%
BRK-B
BRK-B 1.31%
PG
PG 1.25%
CL
CL 1.23%
RSG
RSG 1.22%
L
L 1.20%
ATO
ATO 1.20%
MA
MA 1.18%
MMC
MMC 1.16%
V
V 1.15%

Sector Weightings

SectorSPLV
Utilities   18.17%
Industrials   12.55%
Technology   8.90%
Healthcare   6.84%
Real Estate   5.50%
Energy   3.84%

Recent News: SPLV

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