SPLV

Invesco S&P 500 Low Volatility ETF

Jun 03 • 04:00PM ET

71.70

+0.06 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.33%	Total Holdings	110	Perf Week	-2.56%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.04%	AUM	6.83B	Perf Month	-2.69%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	5.44%	NAV/sh		Perf Quarter	-6.96%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -7.76%	Perf Half Y	-0.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 2.97%	Perf YTD	0.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.14%	Volatility	0.92% 0.93%	Perf Year	-2.20%
Dividend TTM	1.60 (2.22%)	ESG Type		Tags	-	Flows% 3M	-12.20%	ATR (14)	0.73	Perf 3Y	16.64%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.27%	RSI (14)	36.97	Perf 5Y	17.27%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	74.92%
Expense	0.25%	Growth/Value		SMA20	-1.66%	Flows% 3Y		Rel Volume	0.80	Prev Close	71.64
Inverse/Leveraged		Market Cap		SMA50	-2.32%	Flows% 5Y		Avg Volume	2.75M	Price	71.70
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	-1.93%	Trades		Volume	2,321,682	Change	0.08%

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