Invesco S&P 500 Low Volat... (SPLV)
AMEX: SPLV
· Real-Time Price · USD
71.71
-0.16 (-0.22%)
At close: Jun 18, 2025, 3:59 PM
71.70
-0.01%
After-hours: Jun 18, 2025, 04:07 PM EDT
-0.22% (1D)
| Bid | 71.52 |
| Market Cap | 7.95B |
| AUM | 7M |
| NAV | 72.28 |
| EPS (ttm) | 2.92 |
| PE Ratio (ttm) | 24.54 |
| Shares Out | 110.85M |
| Inception Date | May 4, 2011 |
| Ask | 73.6 |
| Volume | 1.38M |
| Open | 71.94 |
| Previous Close | 71.87 |
| Day's Range | 71.71 - 72.10 |
| 52-Week Range | 64.48 - 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.14% |
| Consumer Defensive | 15.37% |
| Utilities | 12.51% |
| Industrials | 12.07% |
| Healthcare | 10.21% |
Top 10 Holdings 11.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergy, Inc. | EVRG | 1.27% |
| The Coca-cola Compan... | KO | 1.24% |
| Atmos Energy Corpora... | ATO | 1.16% |
| Cms Energy Corporati... | CMS | 1.15% |
| Republic Services, I... | RSG | 1.15% |
| Wec Energy Group, In... | WEC | 1.14% |
| Marsh & Mclennan Com... | MMC | 1.13% |
| Church & Dwight Co.,... | CHD | 1.13% |
| Linde Plc | LIN | 1.13% |
| Realty Income Corpor... | O | 1.13% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.1017 | Jan 24, 2025 |
