SPLV - Invesco S&P 500 Low Volatility ETF Options

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Held by: USEW GEW GEQ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.89%	Total Holdings	110	Perf Week	3.65%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.95%	AUM	7.13B	Perf Month	2.96%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.06%	NAV/sh		Perf Quarter	4.31%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -2.54%	Perf Half Y	5.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 8.80%	Perf YTD	6.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.68%	Volatility	1.00% 1.06%	Perf Year	5.24%
Dividend TTM	1.61 (2.12%)	ESG Type		Tags	-	Flows% 3M	-6.20%	ATR (14)	0.85	Perf 3Y	21.78%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-7.16%	RSI (14)	64.87	Perf 5Y	24.22%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	84.83%
Expense	0.25%	Growth/Value		SMA20	3.15%	Flows% 3Y		Rel Volume	1.05	Prev Close	74.90
Inverse/Leveraged		Market Cap		SMA50	3.05%	Flows% 5Y		Avg Volume	2.57M	Price	75.76
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	3.58%	Trades		Volume	2,692,595	Change	1.15%

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