NYSEArca - Nasdaq Real Time Price USD

Invesco S&P 500 Low Volatility ETF (SPLV)

69.50
+0.37
+(0.54%)
As of 9:45:07 AM EST. Market Open.
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DELL
  • Previous Close 69.13
  • Open 69.27
  • Bid 69.35 x 1800
  • Ask 69.37 x 1100
  • Day's Range 69.27 - 69.62
  • 52 Week Range 62.37 - 75.14
  • Volume 112,315
  • Avg. Volume 1,583,253
  • Net Assets 7.25B
  • NAV 69.14
  • PE Ratio (TTM) 22.87
  • Yield 1.88%
  • YTD Daily Total Return -1.24%
  • Beta (5Y Monthly) 0.63
  • 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

7.25B

Net Assets

2011-05-05

Inception Date

Performance Overview: SPLV

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Trailing returns as of 1/6/2025. Category is Large Value.

YTD Return

SPLV
1.24%
Category
14.28%
 

1-Year Return

SPLV
12.06%
Category
14.28%
 

3-Year Return

SPLV
3.02%
Category
6.10%
 

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Holdings: SPLV

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Top 10 Holdings (12.34% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 1.44%
BRK-B
Berkshire Hathaway Inc. 1.31%
PG
The Procter & Gamble Company 1.25%
CL
Colgate-Palmolive Company 1.23%
RSG
Republic Services, Inc. 1.22%
L
Loews Corporation 1.20%
ATO
Atmos Energy Corporation 1.20%
MA
Mastercard Incorporated 1.18%
MMC
Marsh & McLennan Companies, Inc. 1.16%
V
Visa Inc. 1.15%

Sector Weightings

SectorSPLV
Utilities   18.17%
Industrials   12.55%
Technology   8.90%
Healthcare   6.84%
Real Estate   5.50%
Energy   3.84%

Recent News: SPLV

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