Invesco S&P 500 Low Volat... (SPLV)
| Bid | 72.72 |
| Market Cap | 7.74B |
| AUM | 7.88B |
| NAV | 73.34 |
| EPS (ttm) | 2.94 |
| PE Ratio (ttm) | 24.91 |
| Shares Out | 105.58M |
| Inception Date | May 5, 2011 |
| Ask | 74.5 |
| Volume | 2.96M |
| Open | 73.44 |
| Previous Close | 73.42 |
| Day's Range | 73.02 - 73.81 |
| 52-Week Range | 67.13 - 75.43 |
| Holdings | 102 |
| Expense Ratio | 0.25% |
About SPLV
The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 21.39% |
| Financial Services | 15.80% |
| Consumer Defensive | 15.66% |
| Real Estate | 9.80% |
| Healthcare | 8.94% |
Top 10 Holdings 11.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Atmos Energy Corpora... | ATO | 1.30% |
| Evergy, Inc. | EVRG | 1.20% |
| Wec Energy Group, In... | WEC | 1.17% |
| The Coca-cola Compan... | KO | 1.16% |
| Realty Income Corpor... | O | 1.16% |
| The Tjx Companies, I... | TJX | 1.15% |
| Cms Energy Corporati... | CMS | 1.14% |
| Marsh & Mclennan Com... | MMC | 1.13% |
| Ppl Corporation | PPL | 1.13% |
| Berkshire Hathaway I... | BRK-B | 1.12% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.1293 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1280 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1272 | Jun 27, 2025 |
| May 19, 2025 | $0.1158 | May 23, 2025 |
| Apr 21, 2025 | $0.1139 | Apr 25, 2025 |
2 months ago · seekingalpha.com
SPLV: The Robust Utilities Sector Fundamentals Can Improve ReturnsI rate SPLV a buy, driven by strong momentum in utilities, which are poised for robust demand from AI and EV-driven electricity growth. SPLV's diversified portfolio, with significant exposure to finan...