SPLV

Invesco S&P 500 Low Volatility ETF

Jun 12 • 04:00PM ET

74.47

+0.63 0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW GEQ

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.96%	Total Holdings	110	Perf Week	1.36%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.87%	AUM	7.08B	Perf Month	2.41%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.22%	NAV/sh		Perf Quarter	-0.44%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -4.20%	Perf Half Y	5.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 6.95%	Perf YTD	4.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.64%	Volatility	1.06% 1.00%	Perf Year	1.85%
Dividend TTM	1.60 (2.14%)	ESG Type		Tags	-	Flows% 3M	-10.83%	ATR (14)	0.82	Perf 3Y	20.46%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.40%	RSI (14)	59.34	Perf 5Y	21.13%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	80.01%
Expense	0.25%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	0.86	Prev Close	73.84
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	2.69M	Price	74.47
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	1.87%	Trades		Volume	2,321,355	Change	0.85%

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