SPLV — Invesco S&P 500® Low Volatility ETF
Invesco S&P 500® Low Volatility ETF (ticker: SPLV) is a equity ETF issued by Invesco tracking S&P 500 Low Volatility Index. It was launched on 2011-05-05.
Live Price$73.64
Change1.61%
AUM$6.84B
Expense Ratio0.00%
Avg Volume2,661,670.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.36% |
| 1 Week | 1.63% |
| 1 Month | -0.22% |
| 3 Months | -4.73% |
| 6 Months | 2.56% |
| YTD | 1.47% |
| 1 Year | 0.23% |
| 3 Years | 23.30% |
| 5 Years | 30.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Low Volatility Index |
| Inception Date | 2011-05-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPLV |
|---|---|
| Full Name | Invesco S&P 500® Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.84B |
| Inception | 2011-05-05 |
| Index Tracked | S&P 500 Low Volatility Index |
Frequently Asked Questions
What does SPLV track?
SPLV (Invesco S&P 500® Low Volatility ETF) tracks S&P 500 Low Volatility Index, a equity benchmark.
What is the expense ratio of SPLV?
SPLV has an expense ratio of 0.00% per year.
What is the AUM of SPLV?
SPLV has approximately $6.84B in assets under management.
Does SPLV pay a dividend?
SPLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPLV?
SPLV is issued by Invesco, launched on 2011-05-05.
Open the interactive SPLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.