Invesco S&P 500 Low Volat...

AMEX: SPLV · Real-Time Price · USD
72.83
0.60 (0.83%)
At close: Jun 30, 2025, 3:59 PM
72.82
-0.01%
Pre-market: Jul 01, 2025, 09:14 AM EDT
0.83%
Bid 72.11
Market Cap 8.07B
AUM 7M
NAV 72.24
EPS (ttm) 2.92
PE Ratio (ttm) 24.92
Shares Out 110.85M
Inception Date May 4, 2011
Ask 73.22
Volume 1.24M
Open 72.19
Previous Close 72.23
Day's Range 72.02 - 72.87
52-Week Range 64.48 - 75.43
Holdings 101
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.

Asset Class Equity
Ticker Symbol SPLV
Inception Date May 4, 2011
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.14%
Consumer Defensive 15.37%
Utilities 12.51%
Industrials 12.07%
Healthcare 10.21%
All Sectors

Top 10 Holdings 11.61% of assets

Name Symbol Weight
Evergy, Inc. EVRG 1.27%
The Coca-cola Compan... KO 1.21%
Atmos Energy Corpora... ATO 1.18%
Republic Services, I... RSG 1.15%
Wec Energy Group, In... WEC 1.14%
Marsh & Mclennan Com... MMC 1.14%
Cms Energy Corporati... CMS 1.14%
Realty Income Corpor... O 1.14%
Church & Dwight Co.,... CHD 1.12%
Duke Energy Corporat... DUK 1.12%
View More Holdings

Dividends Dividend Yield 1.77%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1272 Jun 27, 2025
May 19, 2025 $0.1158 May 23, 2025
Apr 21, 2025 $0.1139 Apr 25, 2025
Mar 24, 2025 $0.1060 Mar 28, 2025
Feb 24, 2025 $0.1017 Feb 28, 2025
Full Dividend History