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SPLV

Invesco S&P 500 Low Volatility ETF

May 11 • 03:22PM ET

72.49

-0.14 -0.20 %

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	-1.62%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.05%	AUM	7.10B	Perf Month	-2.30%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.76%	NAV/sh		Perf Quarter	-2.70%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -6.75%	Perf Half Y	2.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 4.10%	Perf YTD	1.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.51%	Volatility	0.94% 0.97%	Perf Year	-0.16%
Dividend TTM	1.58 (2.17%)	ESG Type		Tags	-	Flows% 3M	-6.47%	ATR (14)	0.75	Perf 3Y	14.47%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.87%	RSI (14)	37.27	Perf 5Y	18.36%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	78.05%
Expense	0.25%	Growth/Value		SMA20	-1.73%	Flows% 3Y		Rel Volume	0.39	Prev Close	72.63
Inverse/Leveraged		Market Cap		SMA50	-2.17%	Flows% 5Y		Avg Volume	3.10M	Price	72.49
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	-0.89%	Trades		Volume	1,088,841	Change	-0.20%

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