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

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	1.62 (2.13%)
Dividend Ex-Date	Jul 20, 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	-0.46%
SMA50	0.88%
SMA200	3.15%

Return% 1Y	5.56%
Return% 3Y	8.92%
Return% 5Y	5.98%
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	-2.38%
Flows% YTD	-7.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	7.13B
NAV/sh
52W High	78.82 -3.51%
52W Low	69.63 9.22%
Volatility	0.95% 1.13%
ATR (14)	0.87
RSI (14)	50.15
Beta	0.53
Rel Volume	0.67
Avg Volume	2.48M
Volume	647,245

Perf Week	-0.28%
Perf Month	0.77%
Perf Quarter	4.58%
Perf Half Y	0.88%
Perf YTD	6.48%
Perf Year	2.73%
Perf 3Y	21.62%
Perf 5Y	18.77%
Perf 10Y	78.60%
Prev Close	75.82
Price	76.05
Change %	0.30%

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