SPLV

Invesco S&P 500 Low Volatility ETF

Up$59.76
+$0.27
(+0.45%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SPLV Trading Data

Open

$59.51

Low Price

$59.51

High Price

$59.81

Previous Last Price

$59.49

Bid Size

$0 X 0

Ask Size

$0 X 0

SPLV Portfolio Data

AUM

$12,345,972,000

Shares

207,600

PE Ratio

22.36

Price / Book Ratio

2.72

Expense Ratio

0.25

Net Asset Value

$59.47

Volume

Volume

2,589,900

Avg. Volume (YDT)

2,902,217

Dollar Volume

$118,558,412

Weekly Avg. Volume

2,571,840

Monthly Avg. Volume

2,610,095

Quarterly Avg. Volume

3,312,817

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

Eversource Energy (ES)
1.3%
Republic Services Inc (RSG)
1.29%
DTE Energy Co (DTE)
1.29%
Duke Energy Corp (DUK)
1.27%
NextEra Energy Inc (NEE)
1.26%
American Electric Power Co Inc (AEP)
1.24%
Entergy Corp (ETR)
1.21%
Southern Co/The (SO)
1.21%
Alliant Energy Corp (LNT)
1.2%
CMS Energy Corp (CMS)
1.19%

Total SPLV Holdings

Total Holdings: 101

Eversource Energy (ES)
1.3%
Republic Services Inc (RSG)
1.29%
DTE Energy Co (DTE)
1.29%
Duke Energy Corp (DUK)
1.27%
NextEra Energy Inc (NEE)
1.26%
American Electric Power Co Inc (AEP)
1.24%
Entergy Corp (ETR)
1.21%
Southern Co/The (SO)
1.21%
Alliant Energy Corp (LNT)
1.2%
CMS Energy Corp (CMS)
1.19%
Evergy Inc (EVRG)
1.18%
Xcel Energy Inc (XEL)
1.18%
WEC Energy Group Inc (WEC)
1.18%
Waste Management Inc (WM)
1.16%
McDonalds Corp (MCD)
1.14%
Pinnacle West Capital Corp (PNW)
1.14%
American Water Works Co Inc (AWK)
1.13%
Ameren Corp (AEE)
1.13%
Mondelez International Inc (MDLZ)
1.1%
PepsiCo Inc (PEP)
1.1%
Atmos Energy Corp (ATO)
1.1%
FirstEnergy Corp (FE)
1.1%
Sempra Energy (SRE)
1.1%
Verisk Analytics Inc (VRSK)
1.09%
Consolidated Edison Inc (ED)
1.08%
Public Service Enterprise Group Inc (PEG)
1.07%
Hershey Co/The (HSY)
1.06%
Citrix Systems Inc (CTXS)
1.06%
AvalonBay Communities Inc (AVB)
1.06%
Equity Residential (EQR)
1.06%
Dominion Energy Inc (D)
1.06%
Exelon Corp (EXC)
1.06%
NiSource Inc (NI)
1.05%
Marsh & McLennan Cos Inc (MMC)
1.03%
American Tower Corp (AMT)
1.02%
Crown Castle International Corp (CCI)
1.02%
Coca-Cola Co/The (KO)
1.01%
Arthur J Gallagher & Co (AJG)
1.01%
Medtronic PLC (MDT)
1.01%
Procter & Gamble Co/The (PG)
1%
Colgate-Palmolive Co (CL)
1%
Extra Space Storage Inc (EXR)
1%
Intercontinental Exchange Inc (ICE)
0.99%
Mid-America Apartment Communities Inc (MAA)
0.99%
UDR Inc (UDR)
0.99%
Alexandria Real Estate Equities Inc (ARE)
0.99%
Essex Property Trust Inc (ESS)
0.99%
Yum! Brands Inc (YUM)
0.98%
Public Storage (PSA)
0.98%
Hormel Foods Corp (HRL)
0.96%
Globe Life Inc (GL)
0.96%
Berkshire Hathaway Inc (BRK.B)
0.96%
Paychex Inc (PAYX)
0.96%
Apartment Investment & Management Co (AIV)
0.96%
Federal Realty Investment Trust (FRT)
0.96%
Vornado Realty Trust (VNO)
0.96%
PPL Corp (PPL)
0.96%
Walmart Inc (WMT)
0.95%
Hartford Financial Services Group Inc/The (HIG)
0.95%
Chubb Ltd (CB)
0.95%
Lockheed Martin Corp (LMT)
0.95%
IHS Markit Ltd (INFO)
0.95%
Duke Realty Corp (DRE)
0.95%
Verizon Communications Inc (VZ)
0.94%
Allstate Corp/The (ALL)
0.94%
Merck & Co Inc (MRK)
0.93%
Travelers Cos Inc/The (TRV)
0.92%
Aflac Inc (AFL)
0.92%
Everest Re Group Ltd (RE)
0.92%
Johnson & Johnson (JNJ)
0.92%
Accenture PLC (ACN)
0.92%
Western Union Co/The (WU)
0.92%
Boston Properties Inc (BXP)
0.92%
Ecolab Inc (ECL)
0.91%
SBA Communications Corp (SBAC)
0.91%
Realty Income Corp (O)
0.91%
CenterPoint Energy Inc (CNP)
0.91%
Sysco Corp (SYY)
0.9%
Healthpeak Properties Inc (PEAK)
0.9%
Kinder Morgan Inc/DE (KMI)
0.89%
CME Group Inc (CME)
0.89%
American Express Co (AXP)
0.89%
Honeywell International Inc (HON)
0.89%
Regency Centers Corp (REG)
0.89%
SL Green Realty Corp (SLG)
0.89%
Comcast Corp (CMCSA)
0.88%
US Bancorp (USB)
0.88%
Jack Henry & Associates Inc (JKHY)
0.88%
Welltower Inc (WELL)
0.88%
Cincinnati Financial Corp (CINF)
0.87%
Omnicom Group Inc (OMC)
0.86%
Loews Corp (L)
0.86%
Cboe Global Markets Inc (CBOE)
0.85%
Genuine Parts Co (GPC)
0.84%
Assurant Inc (AIZ)
0.84%
Air Products & Chemicals Inc (APD)
0.83%
Home Depot Inc/The (HD)
0.82%
Exxon Mobil Corp (XOM)
0.82%
Simon Property Group Inc (SPG)
0.82%
AT&T Inc (T)
0.81%
Invesco S&P 500 Low Volatility ETF (SPLV)
0%

SPLV Technicals

Alpha

4.82

Beta

0.6

Leverage

Long

Standard Deviation

2.58

SPLV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.111

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

2.04

SPLV Performance

YTD Return

2.43%

1 Year Return

24.37%

3 Year Return

43.17%

5 Year Return

54.74%

10 Year Return

135.18%

SPLV Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.