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SPLV

Invesco S&P 500 Low Volatility ETF

May 29 • 04:00PM ET

72.21

-0.71 -0.97 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.55%	Total Holdings	110	Perf Week	-2.01%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.74%	AUM	6.91B	Perf Month	-2.25%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.53%	NAV/sh		Perf Quarter	-6.71%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -7.11%	Perf Half Y	-0.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 3.71%	Perf YTD	1.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.59%	Volatility	0.80% 0.96%	Perf Year	-1.23%
Dividend TTM	1.60 (2.21%)	ESG Type		Tags	-	Flows% 3M	-10.98%	ATR (14)	0.72	Perf 3Y	19.32%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.95%	RSI (14)	38.25	Perf 5Y	18.30%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	77.90%
Expense	0.25%	Growth/Value		SMA20	-1.42%	Flows% 3Y		Rel Volume	0.72	Prev Close	72.92
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	2.89M	Price	72.21
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	-1.28%	Trades		Volume	2,071,187	Change	-0.97%

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