SPLV

Invesco S&P 500 Low Volatility ETF

Up$55.78
+$0.36
(+0.65%)
As of 6:40:00 PM EDT | 6/19/19  |  Market Closed

SPLV Trading Data

Open

$55.37

Low Price

$55.33

High Price

$55.89

Previous Last Price

$55.42

Bid Size

$54.01 X 100

Ask Size

$58.16 X 100

SPLV Portfolio Data

AUM

$11,645,843,200

Shares

210,100

PE Ratio

20.99

Price / Book Ratio

2.8

Expense Ratio

0.25

Net Asset Value

$55.43

Volume

Volume

3,336,000

Avg. Volume (YDT)

2,746,778

Dollar Volume

$156,616,481

Weekly Avg. Volume

3,544,720

Monthly Avg. Volume

3,193,745

Quarterly Avg. Volume

2,764,489

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)
1.23%
NextEra Energy Inc (NEE)
1.19%
Exelon Corp (EXC)
1.18%
Ecolab Inc (ECL)
1.17%
Eversource Energy (ES)
1.17%
Arthur J Gallagher & Co (AJG)
1.15%
American Electric Power Co Inc (AEP)
1.13%
Coca-Cola Co/The (KO)
1.12%
Waste Management Inc (WM)
1.12%
WEC Energy Group Inc (WEC)
1.12%

Total SPLV Holdings

Total Holdings: 101

Republic Services Inc (RSG)
1.23%
NextEra Energy Inc (NEE)
1.19%
Exelon Corp (EXC)
1.18%
Ecolab Inc (ECL)
1.17%
Eversource Energy (ES)
1.17%
Arthur J Gallagher & Co (AJG)
1.15%
American Electric Power Co Inc (AEP)
1.13%
Coca-Cola Co/The (KO)
1.12%
Waste Management Inc (WM)
1.12%
WEC Energy Group Inc (WEC)
1.12%
Crown Castle International Corp (CCI)
1.11%
Entergy Corp (ETR)
1.11%
CMS Energy Corp (CMS)
1.11%
American Water Works Co Inc (AWK)
1.1%
Duke Energy Corp (DUK)
1.1%
Xcel Energy Inc (XEL)
1.1%
Aflac Inc (AFL)
1.09%
Alliant Energy Corp (LNT)
1.09%
Ameren Corp (AEE)
1.09%
DTE Energy Co (DTE)
1.09%
Mondelez International Inc (MDLZ)
1.08%
AvalonBay Communities Inc (AVB)
1.07%
American Tower Corp (AMT)
1.07%
Evergy Inc (EVRG)
1.07%
Yum! Brands Inc (YUM)
1.06%
Public Storage (PSA)
1.06%
Public Service Enterprise Group Inc (PEG)
1.06%
Atmos Energy Corp (ATO)
1.06%
CME Group Inc (CME)
1.05%
US Bancorp (USB)
1.05%
Realty Income Corp (O)
1.05%
Dominion Energy Inc (D)
1.05%
Pinnacle West Capital Corp (PNW)
1.05%
SBA Communications Corp (SBAC)
1.04%
Equity Residential (EQR)
1.04%
Consolidated Edison Inc (ED)
1.04%
UDR Inc (UDR)
1.03%
Mid-America Apartment Communities Inc (MAA)
1.03%
Southern Co/The (SO)
1.03%
Genuine Parts Co (GPC)
1.02%
PepsiCo Inc (PEP)
1.02%
Chubb Ltd (CB)
1.02%
Citrix Systems Inc (CTXS)
1.02%
Paychex Inc (PAYX)
1.02%
Air Products & Chemicals Inc (APD)
1.02%
CenterPoint Energy Inc (CNP)
1.02%
Travelers Cos Inc/The (TRV)
1.01%
Intercontinental Exchange Inc (ICE)
1.01%
Western Union Co/The (WU)
1.01%
FirstEnergy Corp (FE)
1.01%
Merck & Co Inc (MRK)
1%
Federal Realty Investment Trust (FRT)
1%
Hershey Co/The (HSY)
0.99%
Hartford Financial Services Group Inc/The (HIG)
0.99%
Allstate Corp/The (ALL)
0.99%
Marsh & McLennan Cos Inc (MMC)
0.99%
Essex Property Trust Inc (ESS)
0.99%
Apartment Investment & Management Co (AIV)
0.99%
Honeywell International Inc (HON)
0.98%
Procter & Gamble Co/The (PG)
0.97%
Medtronic PLC (MDT)
0.97%
Extra Space Storage Inc (EXR)
0.96%
McDonald's Corp (MCD)
0.95%
Nasdaq Inc (NDAQ)
0.95%
Regency Centers Corp (REG)
0.95%
Alexandria Real Estate Equities Inc (ARE)
0.95%
Loews Corp (L)
0.94%
Pfizer Inc (PFE)
0.94%
Verisk Analytics Inc (VRSK)
0.94%
Home Depot Inc/The (HD)
0.93%
Walmart Inc (WMT)
0.93%
Colgate-Palmolive Co (CL)
0.93%
Hormel Foods Corp (HRL)
0.93%
Cincinnati Financial Corp (CINF)
0.93%
Aon PLC (AON)
0.93%
Johnson & Johnson (JNJ)
0.93%
IHS Markit Ltd (INFO)
0.93%
Duke Realty Corp (DRE)
0.93%
Boston Properties Inc (BXP)
0.93%
Verizon Communications Inc (VZ)
0.92%
Willis Towers Watson PLC (WLTW)
0.92%
Fidelity National Information Services Inc (FIS)
0.92%
SL Green Realty Corp (SLG)
0.92%
Vornado Realty Trust (VNO)
0.92%
Torchmark Corp (TMK)
0.91%
Jack Henry & Associates Inc (JKHY)
0.91%
Prologis Inc (PLD)
0.91%
American Express Co (AXP)
0.9%
S&P Global Inc (SPGI)
0.9%
Allegion PLC (ALLE)
0.9%
Archer-Daniels-Midland Co (ADM)
0.88%
Everest Re Group Ltd (RE)
0.88%
PPL Corp (PPL)
0.86%
Sysco Corp (SYY)
0.85%
Exxon Mobil Corp (XOM)
0.85%
Berkshire Hathaway Inc (BRK.B)
0.85%
Simon Property Group Inc (SPG)
0.85%
TJX Cos Inc/The (TJX)
0.84%
Wells Fargo & Co (WFC)
0.83%
People's United Financial Inc (PBCT)
0.82%
PowerShares S&P 500 Low Volatility Portfolio (SPLV)
0%

SPLV Technicals

Alpha

2.14

Beta

0.66

Leverage

Long

Standard Deviation

2.18

SPLV Dividends

Dividend Date

2019-05-20

Latest Dividend

0.1

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

1.98

SPLV Performance

YTD Return

19.57%

1 Year Return

18.15%

3 Year Return

36.08%

5 Year Return

56.91%

10 Year Return

119.52%

SPLV Related Articles