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SPLV

Invesco S&P 500 Low Volatility ETF

May 22 • 04:00PM ET

74.09

+0.40 0.54 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.02%	Total Holdings	110	Perf Week	2.42%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.21%	AUM	7.30B	Perf Month	-0.22%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.11%	NAV/sh		Perf Quarter	-2.60%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -4.69%	Perf Half Y	3.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 6.41%	Perf YTD	3.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.67%	Volatility	1.02% 0.97%	Perf Year	2.31%
Dividend TTM	1.60 (2.15%)	ESG Type		Tags	-	Flows% 3M	-7.14%	ATR (14)	0.75	Perf 3Y	19.42%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.89%	RSI (14)	56.10	Perf 5Y	20.88%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	84.99%
Expense	0.25%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.64	Prev Close	73.69
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	3.00M	Price	74.09
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	1.28%	Trades		Volume	1,928,942	Change	0.54%

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