SPLV - Invesco S&P 500 Low Volatility ETF Dividends

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Held by: USEW GEW GEQ

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.65 (2.21%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	2.60% 4.04%
Expense	0.25%
Inverse/Leveraged
IPO	May 05, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	volatility
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.33%
SMA50	1.69%
SMA200	0.86%

Return% 1Y	4.65%
Return% 3Y	10.32%
Return% 5Y	6.07%
Return% 10Y
Return% SI
Flows% 1M	-1.88%
Flows% 3M	4.19%
Flows% YTD	-4.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	7.25B
NAV/sh
52W High	78.82 -5.05%
52W Low	69.63 7.48%
Volatility	0.83% 0.93%
ATR (14)	0.71
RSI (14)	65.07
Beta	0.53
Rel Volume	0.79
Avg Volume	1.98M
Volume	85,196

Perf Week	1.53%
Perf Month	4.89%
Perf Quarter	-3.04%
Perf Half Y	0.79%
Perf YTD	4.79%
Perf Year	2.56%
Perf 3Y	28.70%
Perf 5Y	16.96%
Perf 10Y	85.94%
Prev Close	74.54
Price	74.84
Change %	0.40%

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