NYSEArca - Delayed Quote USD

Invesco S&P 500 Low Volatility ETF (SPLV)

73.67 +0.77 (+1.06%)
At close: November 21 at 4:00 PM EST
73.67 0.00 (0.00%)
After hours: 7:36 PM EST
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DELL
  • Previous Close 72.90
  • Open 73.06
  • Bid 73.52 x 2900
  • Ask 73.66 x 1000
  • Day's Range 72.79 - 73.72
  • 52 Week Range 60.64 - 73.89
  • Volume 2,650,126
  • Avg. Volume 1,783,517
  • Net Assets 7.45B
  • NAV 72.91
  • PE Ratio (TTM) 26.68
  • Yield 1.95%
  • YTD Daily Total Return 18.47%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.25%

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.

Invesco

Fund Family

Large Value

Fund Category

7.45B

Net Assets

2011-05-05

Inception Date

Performance Overview: SPLV

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

SPLV
18.47%
Category
14.80%
?

1-Year Return

SPLV
23.02%
Category
29.70%
?

3-Year Return

SPLV
6.58%
Category
7.47%
?

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Holdings: SPLV

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Top 10 Holdings (12.42% of Total Assets)

SymbolCompany% Assets
TMUS
T-Mobile US, Inc. 1.40%
BRK-B
Berkshire Hathaway Inc. 1.39%
V
Visa Inc. 1.28%
FI
Fiserv, Inc. 1.24%
KO
The Coca-Cola Company 1.21%
L
Loews Corporation 1.19%
WMT
Walmart Inc. 1.18%
RSG
Republic Services, Inc. 1.17%
ETR
Entergy Corporation 1.17%
KMI
Kinder Morgan, Inc. 1.17%

Sector Weightings

Recent News: SPLV

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Research Reports: SPLV

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