Invesco S&P 500 Low Volat... (SPLV)
AMEX: SPLV
· Real-Time Price · USD
73.02
0.32 (0.44%)
At close: Oct 03, 2025, 3:59 PM
73.01
-0.01%
After-hours: Oct 03, 2025, 05:45 PM EDT
0.44% (1D)
| Bid | 73.01 |
| Market Cap | 7.96B |
| AUM | 7.76B |
| NAV | 72.71 |
| EPS (ttm) | 3.02 |
| PE Ratio (ttm) | 24.16 |
| Shares Out | 108.99M |
| Inception Date | May 4, 2011 |
| Ask | 73.03 |
| Volume | 1,837,763 |
| Open | 72.70 |
| Previous Close | 72.70 |
| Day's Range | 72.70 - 73.32 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 21.37% |
| Financial Services | 15.78% |
| Consumer Defensive | 15.59% |
| Real Estate | 9.93% |
| Healthcare | 8.90% |
Top 10 Holdings 12.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Atmos Energy Corpora... | ATO | 1.33% |
| Evergy, Inc. | EVRG | 1.28% |
| Wec Energy Group, In... | WEC | 1.23% |
| The Tjx Companies, I... | TJX | 1.20% |
| Realty Income Corpor... | O | 1.19% |
| Johnson & Johnson | JNJ | 1.16% |
| Cms Energy Corporati... | CMS | 1.16% |
| Ppl Corporation | PPL | 1.15% |
| The Coca-cola Compan... | KO | 1.15% |
| Dte Energy Company | DTE | 1.15% |
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 |
