SPLV

Invesco S&P 500 Low Volatility ETF

Up$52.24
+$0.57
(+1.1%)
As of 6:40:00 PM EDT | 3/21/19  |  Market Closed

SPLV Trading Data

Open

$51.59

Low Price

$51.56

High Price

$52.3

Previous Last Price

$51.67

Bid Size

$51.04 X 1900

Ask Size

$53.02 X 1800

SPLV Portfolio Data

AUM

$9,807,651,200

Shares

189,850

PE Ratio

20.87

Price / Book Ratio

2.73

Expense Ratio

0.25

Net Asset Value

$51.66

Volume

Volume

1,596,600

Avg. Volume (YDT)

2,707,527

Dollar Volume

$0

Weekly Avg. Volume

2,300,000

Monthly Avg. Volume

2,469,205

Quarterly Avg. Volume

3,094,055

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)
1.21%
Exelon Corp (EXC)
1.18%
Ecolab Inc (ECL)
1.14%
NextEra Energy Inc (NEE)
1.14%
American Electric Power Co Inc (AEP)
1.14%
Garmin Ltd (GRMN)
1.13%
Coca-Cola Co/The (KO)
1.13%
WEC Energy Group Inc (WEC)
1.13%
American Water Works Co Inc (AWK)
1.13%
CMS Energy Corp (CMS)
1.13%

Total SPLV Holdings

Total Holdings: 101

Republic Services Inc (RSG)
1.21%
Exelon Corp (EXC)
1.18%
Ecolab Inc (ECL)
1.14%
NextEra Energy Inc (NEE)
1.14%
American Electric Power Co Inc (AEP)
1.14%
Garmin Ltd (GRMN)
1.13%
Coca-Cola Co/The (KO)
1.13%
WEC Energy Group Inc (WEC)
1.13%
American Water Works Co Inc (AWK)
1.13%
CMS Energy Corp (CMS)
1.13%
Duke Energy Corp (DUK)
1.12%
DTE Energy Co (DTE)
1.12%
Xcel Energy Inc (XEL)
1.11%
Consolidated Edison Inc (ED)
1.11%
Alliant Energy Corp (LNT)
1.09%
Arthur J Gallagher & Co (AJG)
1.08%
Waste Management Inc (WM)
1.08%
Entergy Corp (ETR)
1.08%
Evergy Inc (EVRG)
1.08%
Pinnacle West Capital Corp (PNW)
1.08%
Dominion Energy Inc (D)
1.08%
FirstEnergy Corp (FE)
1.08%
Public Service Enterprise Group Inc (PEG)
1.08%
Aon PLC (AON)
1.07%
American Tower Corp (AMT)
1.07%
Eversource Energy (ES)
1.07%
Southern Co/The (SO)
1.07%
PepsiCo Inc (PEP)
1.06%
Archer-Daniels-Midland Co (ADM)
1.06%
Aflac Inc (AFL)
1.06%
Danaher Corp (DHR)
1.05%
Air Products & Chemicals Inc (APD)
1.05%
AvalonBay Communities Inc (AVB)
1.05%
Public Storage (PSA)
1.05%
Ameren Corp (AEE)
1.05%
Marsh & McLennan Cos Inc (MMC)
1.04%
Honeywell International Inc (HON)
1.04%
Genuine Parts Co (GPC)
1.03%
Chubb Ltd (CB)
1.03%
Merck & Co Inc (MRK)
1.02%
Paychex Inc (PAYX)
1.02%
Crown Castle International Corp (CCI)
1.02%
Yum! Brands Inc (YUM)
1.01%
Travelers Cos Inc/The (TRV)
1.01%
Realty Income Corp (O)
1.01%
US Bancorp (USB)
1%
Equity Residential (EQR)
1%
UDR Inc (UDR)
1%
Mid-America Apartment Communities Inc (MAA)
1%
CenterPoint Energy Inc (CNP)
1%
Procter & Gamble Co/The (PG)
0.99%
Willis Towers Watson PLC (WLTW)
0.99%
Western Union Co/The (WU)
0.99%
Verizon Communications Inc (VZ)
0.98%
Mondelez International Inc (MDLZ)
0.98%
Verisk Analytics Inc (VRSK)
0.98%
Citrix Systems Inc (CTXS)
0.98%
Apartment Investment & Management Co (AIV)
0.98%
McDonald's Corp (MCD)
0.97%
Essex Property Trust Inc (ESS)
0.97%
Loews Corp (L)
0.96%
IHS Markit Ltd (INFO)
0.96%
Alexandria Real Estate Equities Inc (ARE)
0.96%
Federal Realty Investment Trust (FRT)
0.96%
Exxon Mobil Corp (XOM)
0.95%
Jack Henry & Associates Inc (JKHY)
0.95%
Extra Space Storage Inc (EXR)
0.95%
Colgate-Palmolive Co (CL)
0.94%
People's United Financial Inc (PBCT)
0.94%
Pfizer Inc (PFE)
0.94%
SBA Communications Corp (SBAC)
0.94%
TJX Cos Inc/The (TJX)
0.93%
Hershey Co/The (HSY)
0.93%
Allstate Corp/The (ALL)
0.93%
Regency Centers Corp (REG)
0.93%
Hormel Foods Corp (HRL)
0.92%
Torchmark Corp (TMK)
0.92%
Medtronic PLC (MDT)
0.92%
Fidelity National Information Services Inc (FIS)
0.92%
Amphenol Corp (APH)
0.92%
NiSource Inc (NI)
0.92%
Walt Disney Co/The (DIS)
0.91%
Hartford Financial Services Group Inc/The (HIG)
0.91%
Johnson & Johnson (JNJ)
0.91%
Vornado Realty Trust (VNO)
0.91%
SL Green Realty Corp (SLG)
0.91%
Duke Realty Corp (DRE)
0.91%
Simon Property Group Inc (SPG)
0.91%
Nasdaq Inc (NDAQ)
0.9%
Boston Properties Inc (BXP)
0.9%
Intercontinental Exchange Inc (ICE)
0.89%
Cincinnati Financial Corp (CINF)
0.89%
Becton Dickinson and Co (BDX)
0.89%
Motorola Solutions Inc (MSI)
0.89%
PPL Corp (PPL)
0.89%
Sysco Corp (SYY)
0.87%
Prologis Inc (PLD)
0.87%
M&T Bank Corp (MTB)
0.86%
CME Group Inc (CME)
0.86%
BB&T Corp (BBT)
0.83%
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

2019-03-18

Latest Dividend

0.098

Annual Dividend

1.06

Annual Dividend Rate

1.06

Annual Dividend Yield

2.06

SPLV Performance

YTD Return

11.98%

1 Year Return

10.56%

3 Year Return

31.39%

5 Year Return

55.2%

10 Year Return

105.59%

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