SPLV - Invesco S&P 500 Low Volatility ETF Revenue Breakdown

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Held by: USEW GEW GEQ AAUB

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.63 (2.17%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	2.60% 4.04%
Expense	0.25%
Inverse/Leveraged
IPO	May 05, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	volatility
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.83%
SMA50	-0.71%
SMA200	1.83%

Return% 1Y	5.44%
Return% 3Y	9.90%
Return% 5Y	5.80%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	-0.28%
Flows% YTD	-5.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	7.24B
NAV/sh
52W High	78.82 -4.44%
52W Low	69.63 8.17%
Volatility	0.79% 0.96%
ATR (14)	0.77
RSI (14)	44.09
Beta	0.54
Rel Volume	0.64
Avg Volume	2.37M
Volume	819,118

Perf Week	-0.45%
Perf Month	-2.86%
Perf Quarter	3.29%
Perf Half Y	-1.90%
Perf YTD	5.46%
Perf Year	2.17%
Perf 3Y	23.03%
Perf 5Y	18.06%
Perf 10Y	80.19%
Prev Close	75.88
Price	75.32
Change %	-0.74%

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