SPLV - Invesco S&P 500 Low Volatility ETF Dividends

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Held by: USEW GEW GEQ RADD

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.65 (2.10%)
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	4.69%
SMA50	6.74%
SMA200	5.79%

Return% 1Y	11.34%
Return% 3Y	12.51%
Return% 5Y	6.04%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	3.48%
Flows% YTD	-3.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	7.54B
NAV/sh
52W High	78.82 -0.11%
52W Low	69.92 12.61%
Volatility	1.19% 1.04%
ATR (14)	0.85
RSI (14)	73.70
Beta	0.51
Rel Volume	0.04
Avg Volume	2.09M
Volume	3,778

Perf Week	3.16%
Perf Month	10.55%
Perf Quarter	3.31%
Perf Half Y	7.68%
Perf YTD	10.24%
Perf Year	11.19%
Perf 3Y	31.40%
Perf 5Y	22.73%
Perf 10Y	98.77%
Prev Close	78.51
Price	78.73
Change %	0.29%

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