SPLV

Invesco S&P 500 Low Volatility ETF

May 20 • 04:00PM ET

73.56

+0.13 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.00%	Total Holdings	110	Perf Week	1.16%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.33%	AUM	7.19B	Perf Month	0.10%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.25%	NAV/sh		Perf Quarter	-2.83%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -5.37%	Perf Half Y	2.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 5.64%	Perf YTD	3.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.99%	Volatility	0.99% 1.00%	Perf Year	-0.38%
Dividend TTM	1.60 (2.17%)	ESG Type		Tags	-	Flows% 3M	-6.23%	ATR (14)	0.76	Perf 3Y	17.87%
Dividend Ex-Date	May 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.52%	RSI (14)	51.04	Perf 5Y	19.94%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	83.67%
Expense	0.25%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.59	Prev Close	73.43
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	3.00M	Price	73.56
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	0.57%	Trades		Volume	1,768,108	Change	0.18%

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