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S

SPLV

Invesco S&P 500 Low Volatility ETF

76.21

Aug 07 • 3:59 PM ET -0.05 (-0.07%)

76.21

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW GEW GEQ AAUB

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.62 (2.12%)
Dividend Ex-Date	Jul 20, 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	-0.35%
SMA50	1.50%
SMA200	3.46%

Return% 1Y	6.48%
Return% 3Y	8.78%
Return% 5Y	6.09%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	-3.66%
Flows% YTD	-7.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	7.17B
NAV/sh
52W High	78.82 -3.31%
52W Low	69.63 9.45%
Volatility	1.26% 1.15%
ATR (14)	0.97
RSI (14)	50.94
Beta	0.54
Rel Volume	1.11
Avg Volume	2.52M
Volume	2,792,878

Perf Week	-0.03%
Perf Month	0.94%
Perf Quarter	4.23%
Perf Half Y	2.05%
Perf YTD	6.71%
Perf Year	3.76%
Perf 3Y	21.84%
Perf 5Y	20.39%
Perf 10Y	79.32%
Prev Close	76.26
Price	76.21
Change %	-0.07%

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