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

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 (2.10%)
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	1.74%
SMA50	3.52%
SMA200	4.46%

Return% 1Y	5.87%
Return% 3Y	8.97%
Return% 5Y	6.18%
Return% 10Y
Return% SI
Flows% 1M	-1.80%
Flows% 3M	-5.28%
Flows% YTD	-8.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	7.03B
NAV/sh
52W High	77.75 -1.45%
52W Low	69.63 10.05%
Volatility	0.90% 1.04%
ATR (14)	0.89
RSI (14)	59.52
Beta	0.54
Rel Volume	0.55
Avg Volume	2.49M
Volume	457,978

Perf Week	1.50%
Perf Month	3.27%
Perf Quarter	3.61%
Perf Half Y	6.25%
Perf YTD	7.29%
Perf Year	5.70%
Perf 3Y	21.85%
Perf 5Y	22.14%
Perf 10Y	77.92%
Prev Close	75.47
Price	76.63
Change	1.54%

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