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SPLV

Invesco S&P 500 Low Volatility ETF

May 12 • 04:00PM ET

73.10

+0.44 0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.33%	Total Holdings	110	Perf Week	-0.80%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.17%	AUM	7.00B	Perf Month	-1.43%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.78%	NAV/sh		Perf Quarter	-2.70%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -5.96%	Perf Half Y	2.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 4.98%	Perf YTD	2.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.33%	Volatility	0.94% 0.99%	Perf Year	0.52%
Dividend TTM	1.58 (2.15%)	ESG Type		Tags	-	Flows% 3M	-7.99%	ATR (14)	0.77	Perf 3Y	15.21%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.17%	RSI (14)	44.03	Perf 5Y	21.35%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	78.42%
Expense	0.25%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	1.02	Prev Close	72.66
Inverse/Leveraged		Market Cap		SMA50	-1.23%	Flows% 5Y		Avg Volume	3.06M	Price	73.10
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	-0.05%	Trades		Volume	3,162,905	Change	0.61%

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