SPLV 72.80 ▲ 1.04% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Low Volat...

AMEX: SPLV · Real-Time Price · USD
72.80
0.75 (1.04%)
At close: Sep 26, 2025, 3:59 PM
72.75
-0.07%
After-hours: Sep 26, 2025, 06:25 PM EDT
1.04%
Bid 71.82
Market Cap 8.04B
AUM 7.79B
NAV 72.52
EPS (ttm) 3.02
PE Ratio (ttm) 24.08
Shares Out 110.39M
Inception Date May 4, 2011
Ask 73.07
Volume 1,277,757
Open 72.28
Previous Close 72.05
Day's Range 72.26 - 72.82
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.

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

Top Sectors

Sector Weight %
Utilities 21.37%
Financial Services 15.78%
Consumer Defensive 15.59%
Real Estate 9.93%
Healthcare 8.90%
View All Sectors

Top 10 Holdings 11.90% of assets

Name Symbol Weight
Atmos Energy Corpora... ATO 1.32%
Evergy, Inc. EVRG 1.25%
Wec Energy Group, In... WEC 1.22%
Realty Income Corpor... O 1.19%
The Tjx Companies, I... TJX 1.19%
Ppl Corporation PPL 1.15%
Cms Energy Corporati... CMS 1.15%
The Coca-cola Compan... KO 1.15%
Dte Energy Company DTE 1.14%
Linde Plc LIN 1.14%
View More Holdings

Dividends Dividend Yield 1.89%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1317 Sep 26, 2025
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
Full Dividend History