SPLV

Invesco S&P 500 Low Volatility ETF

Down$57.52
$-0.09
(-0.16%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

SPLV Trading Data

Open

$57.73

Low Price

$57.41

High Price

$57.78

Previous Last Price

$57.61

Bid Size

$0 X 0

Ask Size

$0 X 0

SPLV Portfolio Data

AUM

$12,590,665,600

Shares

218,550

PE Ratio

21.71

Price / Book Ratio

2.77

Expense Ratio

0.25

Net Asset Value

$57.61

Volume

Volume

3,415,000

Avg. Volume (YDT)

3,125,527

Dollar Volume

$199,790,814

Weekly Avg. Volume

3,016,700

Monthly Avg. Volume

4,187,905

Quarterly Avg. Volume

3,801,178

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%
Duke Energy Corp (DUK)
1.21%
Eversource Energy (ES)
1.19%
Evergy Inc (EVRG)
1.18%
NextEra Energy Inc (NEE)
1.16%
Waste Management Inc (WM)
1.15%
Entergy Corp (ETR)
1.15%
American Electric Power Co Inc (AEP)
1.15%
WEC Energy Group Inc (WEC)
1.14%
CenterPoint Energy Inc (CNP)
1.14%

Total SPLV Holdings

Total Holdings: 101

Republic Services Inc (RSG)
1.21%
Duke Energy Corp (DUK)
1.21%
Eversource Energy (ES)
1.19%
Evergy Inc (EVRG)
1.18%
NextEra Energy Inc (NEE)
1.16%
Waste Management Inc (WM)
1.15%
Entergy Corp (ETR)
1.15%
American Electric Power Co Inc (AEP)
1.15%
WEC Energy Group Inc (WEC)
1.14%
CenterPoint Energy Inc (CNP)
1.14%
Xcel Energy Inc (XEL)
1.14%
Exelon Corp (EXC)
1.14%
DTE Energy Co (DTE)
1.13%
CMS Energy Corp (CMS)
1.13%
Dominion Energy Inc (D)
1.12%
PepsiCo Inc (PEP)
1.1%
US Bancorp (USB)
1.1%
Alliant Energy Corp (LNT)
1.1%
Public Service Enterprise Group Inc (PEG)
1.1%
Consolidated Edison Inc (ED)
1.09%
FirstEnergy Corp (FE)
1.09%
Ameren Corp (AEE)
1.09%
Mondelez International Inc (MDLZ)
1.08%
Citrix Systems Inc (CTXS)
1.08%
Equity Residential (EQR)
1.08%
Sempra Energy (SRE)
1.08%
Pinnacle West Capital Corp (PNW)
1.08%
Arthur J Gallagher & Co (AJG)
1.07%
Southern Co/The (SO)
1.07%
Yum! Brands Inc (YUM)
1.06%
Atmos Energy Corp (ATO)
1.06%
American Water Works Co Inc (AWK)
1.06%
AvalonBay Communities Inc (AVB)
1.05%
McDonalds Corp (MCD)
1.02%
Hartford Financial Services Group Inc/The (HIG)
1.02%
Chubb Ltd (CB)
1.02%
Mid-America Apartment Communities Inc (MAA)
1.02%
Intercontinental Exchange Inc (ICE)
1.01%
Travelers Cos Inc/The (TRV)
1.01%
Aflac Inc (AFL)
1.01%
Essex Property Trust Inc (ESS)
1.01%
Genuine Parts Co (GPC)
1%
Walmart Inc (WMT)
1%
Hershey Co/The (HSY)
1%
Marsh & McLennan Cos Inc (MMC)
1%
Western Union Co/The (WU)
1%
UDR Inc (UDR)
1%
Federal Realty Investment Trust (FRT)
1%
Coca-Cola Co/The (KO)
0.99%
Globe Life Inc (GL)
0.99%
Medtronic PLC (MDT)
0.99%
Verisk Analytics Inc (VRSK)
0.98%
Honeywell International Inc (HON)
0.98%
American Tower Corp (AMT)
0.98%
Crown Castle International Corp (CCI)
0.98%
PPL Corp (PPL)
0.98%
Verizon Communications Inc (VZ)
0.97%
CME Group Inc (CME)
0.97%
Apartment Investment & Management Co (AIV)
0.97%
JPMorgan Chase & Co (JPM)
0.96%
Paychex Inc (PAYX)
0.96%
Regency Centers Corp (REG)
0.96%
Realty Income Corp (O)
0.96%
Vornado Realty Trust (VNO)
0.96%
Archer-Daniels-Midland Co (ADM)
0.95%
Procter & Gamble Co/The (PG)
0.94%
BB&T Corp (BBT)
0.94%
Berkshire Hathaway Inc (BRK.B)
0.94%
Public Storage (PSA)
0.94%
Cincinnati Financial Corp (CINF)
0.93%
Ecolab Inc (ECL)
0.93%
Alexandria Real Estate Equities Inc (ARE)
0.93%
Extra Space Storage Inc (EXR)
0.93%
Home Depot Inc/The (HD)
0.92%
Exxon Mobil Corp (XOM)
0.92%
Nasdaq Inc (NDAQ)
0.92%
Allstate Corp/The (ALL)
0.92%
IHS Markit Ltd (INFO)
0.92%
SL Green Realty Corp (SLG)
0.92%
Duke Realty Corp (DRE)
0.92%
Boston Properties Inc (BXP)
0.92%
Assurant Inc (AIZ)
0.91%
Merck & Co Inc (MRK)
0.91%
Hormel Foods Corp (HRL)
0.9%
Loews Corp (L)
0.9%
Wells Fargo & Co (WFC)
0.9%
Jack Henry & Associates Inc (JKHY)
0.9%
Accenture PLC (ACN)
0.9%
Johnson & Johnson (JNJ)
0.89%
Air Products & Chemicals Inc (APD)
0.89%
Simon Property Group Inc (SPG)
0.89%
Colgate-Palmolive Co (CL)
0.88%
Everest Re Group Ltd (RE)
0.88%
Aon PLC (AON)
0.88%
SBA Communications Corp (SBAC)
0.88%
NiSource Inc (NI)
0.87%
Fidelity National Information Services Inc (FIS)
0.85%
Cboe Global Markets Inc (CBOE)
0.83%
McCormick & Co Inc/MD (MKC)
0.82%
American Express Co (AXP)
0.82%
PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
0%

SPLV Technicals

Alpha

2.22

Beta

0.64

Leverage

Long

Standard Deviation

3.14

SPLV Dividends

Dividend Date

2019-08-19

Latest Dividend

0.103

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

1.97

SPLV Performance

YTD Return

23.3%

1 Year Return

14.49%

3 Year Return

37.08%

5 Year Return

64.44%

10 Year Return

126.37%

SPLV Related Articles

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