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

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Held by: USEW GEW GEQ

Category	US Equities - Factor & Thematic
Sponsor	Invesco
Fund Family
Index	S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Dividend TTM	1.61 (2.13%)
Dividend Ex-Date	Jun 22, 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	1.71%
SMA50	2.28%
SMA200	2.83%

Return% 1Y	5.62%
Return% 3Y	8.85%
Return% 5Y	6.74%
Return% 10Y
Return% SI
Flows% 1M	-1.46%
Flows% 3M	-5.59%
Flows% YTD	-7.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	7.08B
NAV/sh
52W High	77.74 -3.21%
52W Low	69.63 8.06%
Volatility	0.87% 1.04%
ATR (14)	0.80
RSI (14)	59.21
Beta	0.54
Rel Volume	0.67
Avg Volume	2.49M
Volume	1,861,436

Perf Week	0.74%
Perf Month	5.51%
Perf Quarter	2.87%
Perf Half Y	4.59%
Perf YTD	5.35%
Perf Year	2.59%
Perf 3Y	19.79%
Perf 5Y	22.80%
Perf 10Y	76.16%
Prev Close	74.90
Price	75.24
Change	0.45%

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