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	1.61 (2.13%)
Dividend Ex-Date	Jun 22, 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	0.25%
SMA50	1.96%
SMA200	2.86%

Return% 1Y	6.93%
Return% 3Y	9.19%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	-1.98%
Flows% 3M	-5.11%
Flows% YTD	-7.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	7.08B
NAV/sh
52W High	77.75 -2.96%
52W Low	69.63 8.36%
Volatility	0.90% 1.04%
ATR (14)	0.81
RSI (14)	52.94
Beta	0.54
Rel Volume	0.00
Avg Volume	2.49M
Volume	5

Perf Week	-0.07%
Perf Month	1.69%
Perf Quarter	2.02%
Perf Half Y	4.62%
Perf YTD	5.64%
Perf Year	4.07%
Perf 3Y	19.97%
Perf 5Y	20.26%
Perf 10Y	75.18%
Prev Close	75.47
Price	75.45
Change	-0.03%

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