SPLV

Invesco S&P 500 Low Volatility ETF

Up$51.49
+$0.24
(+0.47%)
As of 9:04:00 PM EDT | 2/22/19  |  Market Closed

SPLV Trading Data

Open

$51.29

Low Price

$51.19

High Price

$51.54

Previous Last Price

$51.25

Bid Size

$0 X 0

Ask Size

$0 X 0

SPLV Portfolio Data

AUM

$9,577,930,400

Shares

186,850

PE Ratio

20.87

Price / Book Ratio

2.73

Expense Ratio

0.25

Net Asset Value

$51.26

Volume

Volume

1,957,000

Avg. Volume (YDT)

2,819,081

Dollar Volume

$98,382,048

Weekly Avg. Volume

2,239,940

Monthly Avg. Volume

2,632,195

Quarterly Avg. Volume

3,721,215

SPLV Fund Description

The Invesco SP 500 Low Volatility ETF is based on the SP 500 Low Volatility Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard and Poor's and consists of the 100 stocks from the SP 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.

SPLV Chart

SPLV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Low Volatility ETF

Inception Date

2011-05-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

SPLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPLV Holdings

Top 10 Holdings

Republic Services Inc (RSG)
1.2%
Exelon Corp (EXC)
1.17%
Evergy Inc (EVRG)
1.15%
Garmin Ltd (GRMN)
1.13%
Coca-Cola Co/The (KO)
1.13%
Aon PLC (AON)
1.13%
Arthur J Gallagher & Co (AJG)
1.13%
NextEra Energy Inc (NEE)
1.13%
Duke Energy Corp (DUK)
1.12%
DTE Energy Co (DTE)
1.12%

Total SPLV Holdings

Total Holdings: 101

Republic Services Inc (RSG)
1.2%
Exelon Corp (EXC)
1.17%
Evergy Inc (EVRG)
1.15%
Garmin Ltd (GRMN)
1.13%
Coca-Cola Co/The (KO)
1.13%
Aon PLC (AON)
1.13%
Arthur J Gallagher & Co (AJG)
1.13%
NextEra Energy Inc (NEE)
1.13%
Duke Energy Corp (DUK)
1.12%
DTE Energy Co (DTE)
1.12%
American Electric Power Co Inc (AEP)
1.12%
Ecolab Inc (ECL)
1.1%
WEC Energy Group Inc (WEC)
1.1%
CMS Energy Corp (CMS)
1.1%
Xcel Energy Inc (XEL)
1.09%
Eversource Energy (ES)
1.08%
Waste Management Inc (WM)
1.07%
Dominion Energy Inc (D)
1.07%
American Water Works Co Inc (AWK)
1.07%
Alliant Energy Corp (LNT)
1.07%
Entergy Corp (ETR)
1.07%
FirstEnergy Corp (FE)
1.07%
Genuine Parts Co (GPC)
1.06%
Archer-Daniels-Midland Co (ADM)
1.06%
Aflac Inc (AFL)
1.06%
Consolidated Edison Inc (ED)
1.06%
PepsiCo Inc (PEP)
1.05%
AvalonBay Communities Inc (AVB)
1.05%
Pinnacle West Capital Corp (PNW)
1.05%
Southern Co/The (SO)
1.05%
Public Service Enterprise Group Inc (PEG)
1.05%
Chubb Ltd (CB)
1.04%
Marsh & McLennan Cos Inc (MMC)
1.04%
Honeywell International Inc (HON)
1.04%
Citrix Systems Inc (CTXS)
1.04%
Ameren Corp (AEE)
1.04%
US Bancorp (USB)
1.03%
CenterPoint Energy Inc (CNP)
1.03%
Air Products & Chemicals Inc (APD)
1.02%
People's United Financial Inc (PBCT)
1.01%
Apartment Investment & Management Co (AIV)
1.01%
UDR Inc (UDR)
1.01%
Travelers Cos Inc/The (TRV)
1%
Merck & Co Inc (MRK)
1%
Equity Residential (EQR)
1%
American Tower Corp (AMT)
1%
Mondelez International Inc (MDLZ)
0.99%
Willis Towers Watson PLC (WLTW)
0.99%
Western Union Co/The (WU)
0.99%
Realty Income Corp (O)
0.99%
Public Storage (PSA)
0.99%
Yum! Brands Inc (YUM)
0.98%
Paychex Inc (PAYX)
0.98%
Federal Realty Investment Trust (FRT)
0.98%
Crown Castle International Corp (CCI)
0.98%
Procter & Gamble Co/The (PG)
0.97%
Colgate-Palmolive Co (CL)
0.97%
Loews Corp (L)
0.97%
Mid-America Apartment Communities Inc (MAA)
0.97%
Verizon Communications Inc (VZ)
0.96%
McDonald's Corp (MCD)
0.96%
Allstate Corp/The (ALL)
0.96%
Nasdaq Inc (NDAQ)
0.96%
Essex Property Trust Inc (ESS)
0.96%
Walt Disney Co/The (DIS)
0.95%
Hershey Co/The (HSY)
0.95%
Hormel Foods Corp (HRL)
0.95%
Torchmark Corp (TMK)
0.95%
Pfizer Inc (PFE)
0.95%
Jack Henry & Associates Inc (JKHY)
0.95%
Regency Centers Corp (REG)
0.95%
Hartford Financial Services Group Inc/The (HIG)
0.94%
Medtronic PLC (MDT)
0.94%
Verisk Analytics Inc (VRSK)
0.94%
IHS Markit Ltd (INFO)
0.94%
Vornado Realty Trust (VNO)
0.94%
Simon Property Group Inc (SPG)
0.94%
SL Green Realty Corp (SLG)
0.94%
Alexandria Real Estate Equities Inc (ARE)
0.94%
Exxon Mobil Corp (XOM)
0.93%
M&T Bank Corp (MTB)
0.93%
Fidelity National Information Services Inc (FIS)
0.93%
Extra Space Storage Inc (EXR)
0.93%
CME Group Inc (CME)
0.92%
Cincinnati Financial Corp (CINF)
0.92%
Intercontinental Exchange Inc (ICE)
0.92%
Becton Dickinson and Co (BDX)
0.92%
Danaher Corp (DHR)
0.92%
Boston Properties Inc (BXP)
0.92%
Johnson & Johnson (JNJ)
0.91%
Amphenol Corp (APH)
0.91%
Duke Realty Corp (DRE)
0.91%
TJX Cos Inc/The (TJX)
0.9%
Sysco Corp (SYY)
0.9%
BB&T Corp (BBT)
0.9%
Motorola Solutions Inc (MSI)
0.9%
SBA Communications Corp (SBAC)
0.9%
Prologis Inc (PLD)
0.87%
NiSource Inc (NI)
0.87%
PPL Corp (PPL)
0.87%
PowerShares S&P 500 Low Volatility Portfolio (SPLV)
0%

SPLV Technicals

Alpha

3.6

Beta

0.68

Leverage

Long

Standard Deviation

1.33

SPLV Dividends

Dividend Date

2019-02-19

Latest Dividend

0.096

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

2.05

SPLV Performance

YTD Return

10.38%

1 Year Return

10.54%

3 Year Return

34.33%

5 Year Return

54.21%

10 Year Return

102.64%

SPLV Related Articles