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SPLV

Invesco S&P 500 Low Volatility ETF

Apr 29 • 04:00PM ET

73.87

-0.23 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.90%	Total Holdings	102	Perf Week	0.98%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.55%	AUM	7.24B	Perf Month	1.50%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.30%	NAV/sh		Perf Quarter	1.47%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -4.97%	Perf Half Y	1.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 6.09%	Perf YTD	3.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.72%	Volatility	0.93% 0.99%	Perf Year	2.00%
Dividend TTM	1.58 (2.13%)	ESG Type		Tags	-	Flows% 3M	-3.54%	ATR (14)	0.79	Perf 3Y	15.53%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.79%	RSI (14)	48.94	Perf 5Y	22.14%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	84.95%
Expense	0.25%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.46	Prev Close	74.10
Inverse/Leveraged		Market Cap		SMA50	-0.90%	Flows% 5Y		Avg Volume	3.42M	Price	73.87
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	1.03%	Trades		Volume	1,574,343	Change	-0.31%

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