Invesco S&P 500 Low Volat... (SPLV)
72.00
0.07 (0.10%)
At close: Apr 24, 2025, 3:59 PM
72.20
0.28%
Pre-market: Apr 25, 2025, 08:00 AM EDT
0.10% (1D)
| Bid | 70 |
| Market Cap | 7.69B |
| AUM | 7.57B |
| NAV | 72.13 |
| EPS (ttm) | 3.05 |
| PE Ratio (ttm) | 23.60 |
| Shares Out | 106.81M |
| Inception Date | May 5, 2011 |
| Ask | 73 |
| Volume | 2.02M |
| Open | 71.64 |
| Previous Close | 71.93 |
| Day's Range | 71.39 - 72.20 |
| 52-Week Range | 63.38 - 75.43 |
| Holdings | 102 |
| Expense Ratio | 0.25% |
About SPLV
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.
Asset Class Equity
Ticker Symbol SPLV
Inception Date May 5, 2011
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.14% |
| Consumer Defensive | 15.37% |
| Utilities | 12.51% |
| Industrials | 12.07% |
| Healthcare | 10.21% |
Top 10 Holdings 12.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Coca-cola Compan... | KO | 1.41% |
| Berkshire Hathaway I... | BRK-B | 1.32% |
| Republic Services, I... | RSG | 1.29% |
| Atmos Energy Corpora... | ATO | 1.25% |
| Colgate-palmolive Co... | CL | 1.22% |
| Marsh & Mclennan Com... | MMC | 1.22% |
| Consolidated Edison,... | ED | 1.22% |
| Firstenergy Corp. | FE | 1.20% |
| Linde Plc | LIN | 1.18% |
| Evergy, Inc. | EVRG | 1.17% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2025 | $0.1139 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1060 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1017 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1017 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1017 | Dec 27, 2024 |
