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	-0.57%
SMA50	1.64%
SMA200	3.32%

Return% 1Y	8.84%
Return% 3Y	8.88%
Return% 5Y	6.73%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	-2.92%
Flows% YTD	-6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	7.34B
NAV/sh
52W High	78.82 -3.58%
52W Low	69.63 9.14%
Volatility	1.02% 1.08%
ATR (14)	0.98
RSI (14)	50.00
Beta	0.53
Rel Volume	1.40
Avg Volume	2.49M
Volume	1,662,300

Perf Week	-0.48%
Perf Month	1.46%
Perf Quarter	2.88%
Perf Half Y	4.39%
Perf YTD	6.41%
Perf Year	4.45%
Perf 3Y	19.81%
Perf 5Y	20.51%
Perf 10Y	77.52%
Prev Close	77.54
Price	76.00
Change	-1.99%

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