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	1.64 (2.31%)
Dividend Ex-Date	Sep 21, 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	-0.88%
SMA50	-3.84%
SMA200	-3.89%

Return% 1Y	0.47%
Return% 3Y	9.14%
Return% 5Y	5.48%
Return% 10Y
Return% SI
Flows% 1M	1.71%
Flows% 3M	4.30%
Flows% YTD	-3.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	7.00B
NAV/sh
52W High	78.82 -9.64%
52W Low	69.63 2.28%
Volatility	0.92% 0.87%
ATR (14)	0.63
RSI (14)	36.03
Beta	0.52
Rel Volume	0.00
Avg Volume	2.01M
Volume	108

Perf Week	0.85%
Perf Month	-3.78%
Perf Quarter	-6.09%
Perf Half Y	-4.84%
Perf YTD	-0.28%
Perf Year	-2.22%
Perf 3Y	22.22%
Perf 5Y	15.09%
Perf 10Y	75.77%
Prev Close	71.22
Price	71.22
Change %	0.00%

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