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SPLV

Invesco S&P 500 Low Volatility ETF

May 12 • 03:06PM ET

73.21

+0.55 0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.33%	Total Holdings	110	Perf Week	-0.64%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.17%	AUM	7.00B	Perf Month	-1.27%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.78%	NAV/sh		Perf Quarter	-2.55%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -5.81%	Perf Half Y	2.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 5.15%	Perf YTD	2.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.33%	Volatility	0.85% 0.97%	Perf Year	0.68%
Dividend TTM	1.58 (2.15%)	ESG Type		Tags	-	Flows% 3M	-7.99%	ATR (14)	0.77	Perf 3Y	15.39%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.17%	RSI (14)	45.27	Perf 5Y	21.54%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	78.70%
Expense	0.25%	Growth/Value		SMA20	-0.69%	Flows% 3Y		Rel Volume	0.90	Prev Close	72.66
Inverse/Leveraged		Market Cap		SMA50	-1.08%	Flows% 5Y		Avg Volume	3.09M	Price	73.21
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	0.11%	Trades		Volume	2,406,936	Change	0.76%

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