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SPLV

Invesco S&P 500 Low Volatility ETF

May 08 • 04:00PM ET

72.63

-0.49 -0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.96%	Total Holdings	110	Perf Week	-2.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.05%	AUM	7.10B	Perf Month	-2.95%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.76%	NAV/sh		Perf Quarter	-2.98%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -6.57%	Perf Half Y	2.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 4.31%	Perf YTD	1.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.51%	Volatility	0.94% 0.97%	Perf Year	-0.08%
Dividend TTM	1.58 (2.17%)	ESG Type		Tags	-	Flows% 3M	-6.47%	ATR (14)	0.76	Perf 3Y	14.23%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.87%	RSI (14)	38.35	Perf 5Y	17.77%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	79.51%
Expense	0.25%	Growth/Value		SMA20	-1.65%	Flows% 3Y		Rel Volume	1.39	Prev Close	73.12
Inverse/Leveraged		Market Cap		SMA50	-2.11%	Flows% 5Y		Avg Volume	3.08M	Price	72.63
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	-0.70%	Trades		Volume	4,272,485	Change	-0.67%

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