SPLV

Invesco S&P 500 Low Volatility ETF

Down$57.39
$-0.02
(-0.03%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

SPLV Trading Data

Open

$57.35

Low Price

$57.16

High Price

$57.52

Previous Last Price

$57.41

Bid Size

$57.02 X 100

Ask Size

$57.68 X 1600

SPLV Portfolio Data

AUM

$12,523,185,600

Shares

218,250

PE Ratio

22.36

Price / Book Ratio

2.72

Expense Ratio

0.25

Net Asset Value

$57.38

Volume

Volume

3,393,042

Avg. Volume (YDT)

3,265,430

Dollar Volume

$190,704,007

Weekly Avg. Volume

2,868,640

Monthly Avg. Volume

3,784,470

Quarterly Avg. Volume

3,925,922

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

Citrix Systems Inc (CTXS)
1.26%
Republic Services Inc (RSG)
1.23%
NextEra Energy Inc (NEE)
1.2%
Western Union Co/The (WU)
1.18%
Eversource Energy (ES)
1.17%
Entergy Corp (ETR)
1.17%
US Bancorp (USB)
1.16%
Evergy Inc (EVRG)
1.16%
Dominion Energy Inc (D)
1.14%
Waste Management Inc (WM)
1.13%

Total SPLV Holdings

Total Holdings: 101

Citrix Systems Inc (CTXS)
1.26%
Republic Services Inc (RSG)
1.23%
NextEra Energy Inc (NEE)
1.2%
Western Union Co/The (WU)
1.18%
Eversource Energy (ES)
1.17%
Entergy Corp (ETR)
1.17%
US Bancorp (USB)
1.16%
Evergy Inc (EVRG)
1.16%
Dominion Energy Inc (D)
1.14%
Waste Management Inc (WM)
1.13%
Duke Energy Corp (DUK)
1.13%
Sempra Energy (SRE)
1.13%
American Electric Power Co Inc (AEP)
1.11%
Arthur J Gallagher & Co (AJG)
1.1%
Alliant Energy Corp (LNT)
1.1%
Southern Co/The (SO)
1.1%
PepsiCo Inc (PEP)
1.09%
Mid-America Apartment Communities Inc (MAA)
1.09%
Equity Residential (EQR)
1.09%
CMS Energy Corp (CMS)
1.09%
Public Service Enterprise Group Inc (PEG)
1.09%
Xcel Energy Inc (XEL)
1.09%
Genuine Parts Co (GPC)
1.08%
WEC Energy Group Inc (WEC)
1.08%
AvalonBay Communities Inc (AVB)
1.07%
Exelon Corp (EXC)
1.07%
FirstEnergy Corp (FE)
1.07%
Honeywell International Inc (HON)
1.06%
DTE Energy Co (DTE)
1.06%
Ameren Corp (AEE)
1.06%
JPMorgan Chase & Co (JPM)
1.05%
PPL Corp (PPL)
1.05%
Mondelez International Inc (MDLZ)
1.04%
Hartford Financial Services Group Inc/The (HIG)
1.04%
Globe Life Inc (GL)
1.04%
Aflac Inc (AFL)
1.04%
Consolidated Edison Inc (ED)
1.04%
Atmos Energy Corp (ATO)
1.04%
Marsh & McLennan Cos Inc (MMC)
1.03%
Walmart Inc (WMT)
1.02%
Apartment Investment & Management Co (AIV)
1.02%
American Water Works Co Inc (AWK)
1.02%
Intercontinental Exchange Inc (ICE)
1.01%
UDR Inc (UDR)
1.01%
Archer-Daniels-Midland Co (ADM)
1%
Medtronic PLC (MDT)
1%
Vornado Realty Trust (VNO)
1%
Berkshire Hathaway Inc (BRK.B)
0.99%
Wells Fargo & Co (WFC)
0.99%
Paychex Inc (PAYX)
0.99%
Essex Property Trust Inc (ESS)
0.99%
Realty Income Corp (O)
0.99%
BB&T Corp (BBT)
0.98%
Federal Realty Investment Trust (FRT)
0.98%
Pinnacle West Capital Corp (PNW)
0.98%
Chubb Ltd (CB)
0.97%
IHS Markit Ltd (INFO)
0.97%
Air Products & Chemicals Inc (APD)
0.97%
Boston Properties Inc (BXP)
0.97%
SL Green Realty Corp (SLG)
0.97%
Duke Realty Corp (DRE)
0.97%
CenterPoint Energy Inc (CNP)
0.97%
Verizon Communications Inc (VZ)
0.96%
Home Depot Inc/The (HD)
0.96%
Coca-Cola Co/The (KO)
0.96%
Assurant Inc (AIZ)
0.96%
Alexandria Real Estate Equities Inc (ARE)
0.96%
McDonalds Corp (MCD)
0.95%
Hershey Co/The (HSY)
0.95%
Nasdaq Inc (NDAQ)
0.94%
Allstate Corp/The (ALL)
0.94%
CME Group Inc (CME)
0.94%
Crown Castle International Corp (CCI)
0.94%
Procter & Gamble Co/The (PG)
0.93%
Johnson & Johnson (JNJ)
0.93%
Regency Centers Corp (REG)
0.93%
American Tower Corp (AMT)
0.93%
Travelers Cos Inc/The (TRV)
0.92%
Merck & Co Inc (MRK)
0.92%
Jack Henry & Associates Inc (JKHY)
0.92%
Yum! Brands Inc (YUM)
0.91%
Accenture PLC (ACN)
0.91%
Ecolab Inc (ECL)
0.91%
Aon PLC (AON)
0.9%
Everest Re Group Ltd (RE)
0.9%
Hormel Foods Corp (HRL)
0.89%
Loews Corp (L)
0.89%
Simon Property Group Inc (SPG)
0.89%
Exxon Mobil Corp (XOM)
0.88%
Cincinnati Financial Corp (CINF)
0.87%
Verisk Analytics Inc (VRSK)
0.87%
Fidelity National Information Services Inc (FIS)
0.87%
Extra Space Storage Inc (EXR)
0.86%
Cboe Global Markets Inc (CBOE)
0.85%
American Express Co (AXP)
0.85%
McCormick & Co Inc/MD (MKC)
0.84%
SBA Communications Corp (SBAC)
0.84%
Colgate-Palmolive Co (CL)
0.82%
Public Storage (PSA)
0.8%
NiSource Inc (NI)
0.78%
PowerShares S&P 500 Low Volatility ETF (SPLV)
0%

SPLV Technicals

Alpha

4.96

Beta

0.61

Leverage

Long

Standard Deviation

3.41

SPLV Dividends

Dividend Date

2019-11-18

Latest Dividend

0.107

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

2.08

SPLV Performance

YTD Return

23.02%

1 Year Return

17.19%

3 Year Return

40.2%

5 Year Return

52.73%

10 Year Return

125.93%

SPLV Related Articles

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