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SPLV

Invesco S&P 500 Low Volatility ETF

May 06 • 04:00PM ET

73.34

-0.35 -0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW GEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.48%	Total Holdings	110	Perf Week	-0.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	7.18%	AUM	7.21B	Perf Month	-0.57%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	6.40%	NAV/sh		Perf Quarter	-1.62%
Index	S&P 500 Low Volatility Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	77.74 -5.65%	Perf Half Y	4.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.63 5.33%	Perf YTD	2.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.18%	Volatility	1.04% 1.01%	Perf Year	1.14%
Dividend TTM	1.58 (2.15%)	ESG Type		Tags	-	Flows% 3M	-4.78%	ATR (14)	0.78	Perf 3Y	15.12%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.60%	RSI (14)	44.07	Perf 5Y	19.31%
Dividend Gr. 3/5Y	2.60% 4.04%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	81.27%
Expense	0.25%	Growth/Value		SMA20	-0.91%	Flows% 3Y		Rel Volume	0.89	Prev Close	73.69
Inverse/Leveraged		Market Cap		SMA50	-1.34%	Flows% 5Y		Avg Volume	3.10M	Price	73.34
IPO	May 05, 2011	Option/Short	Yes / Yes	SMA200	0.26%	Trades		Volume	2,803,246	Change	-0.47%

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