SPLV

Invesco S&P 500 Low Volatility ETF

Jun 17 • 04:00PM ET

73.31

-1.19 -1.60 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW GEQ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.13%	Total Holdings	110	Perf Week	-0.78%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.70%	AUM	7.04B	Perf Month	0.00%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.30%	NAV/sh		Perf Quarter	-0.61%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -5.69%	Perf Half Y	1.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 5.29%	Perf YTD	2.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.31%	Volatility	0.99% 1.02%	Perf Year	2.00%
Dividend TTM	1.60 (2.18%)	ESG Type		Tags	-	Flows% 3M	-10.66%	ATR (14)	0.83	Perf 3Y	16.75%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.84%	RSI (14)	49.40	Perf 5Y	20.42%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	78.28%
Expense	0.25%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	1.49	Prev Close	74.50
Inverse/Leveraged		Market Cap		SMA50	-0.28%	Flows% 5Y		Avg Volume	2.69M	Price	73.31
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	0.28%	Trades		Volume	3,969,732	Change	-1.60%

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