SPLV - Invesco S&P 500 Low Volatility ETF Dividends

Held by: USEW GEW GEQ AAUB

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.62 (2.14%)
Dividend Ex-Date	Jul 20, 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	-0.82%
SMA50	0.69%
SMA200	2.87%

Return% 1Y	5.12%
Return% 3Y	9.12%
Return% 5Y	5.78%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	-2.99%
Flows% YTD	-7.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	7.07B
NAV/sh
52W High	78.82 -3.81%
52W Low	69.63 8.89%
Volatility	0.95% 1.13%
ATR (14)	0.89
RSI (14)	47.76
Beta	0.53
Rel Volume	0.00
Avg Volume	2.48M
Volume	0

Perf Week	-0.67%
Perf Month	-0.12%
Perf Quarter	3.72%
Perf Half Y	0.92%
Perf YTD	6.16%
Perf Year	3.38%
Perf 3Y	21.25%
Perf 5Y	19.06%
Perf 10Y	78.06%
Prev Close	75.82
Price	75.82
Change %	0.00%

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