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SPLV

Invesco S&P 500 Low Volatility ETF

May 13 • 04:00PM ET

72.72

-0.38 -0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.07%	Total Holdings	110	Perf Week	-0.85%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.02%	AUM	7.04B	Perf Month	-2.07%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.88%	NAV/sh		Perf Quarter	-3.54%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -6.45%	Perf Half Y	1.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 4.44%	Perf YTD	1.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.11%	Volatility	0.98% 0.99%	Perf Year	0.93%
Dividend TTM	1.58 (2.17%)	ESG Type		Tags	-	Flows% 3M	-8.04%	ATR (14)	0.77	Perf 3Y	14.61%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.16%	RSI (14)	40.75	Perf 5Y	19.10%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	79.33%
Expense	0.25%	Growth/Value		SMA20	-1.27%	Flows% 3Y		Rel Volume	1.01	Prev Close	73.10
Inverse/Leveraged		Market Cap		SMA50	-1.63%	Flows% 5Y		Avg Volume	3.06M	Price	72.72
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	-0.57%	Trades		Volume	3,076,902	Change	-0.52%

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