Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $7.30B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.19 |
| Shares Out | 98.06M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.75% |
| Volume | 1,357,572 |
| Open | 73.81 |
| Previous Close | 73.94 |
| Day's Range | 73.66 - 74.20 |
| 52-Week Low | 67.13 |
| 52-Week High | 77.74 |
| Beta | 0.61 |
| Holdings | 107 |
| Inception Date | May 5, 2011 |
About SPLV
Fund Home PageThe Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund that is based on the S&P 500 Low Volatility index. The fund tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. SPLV was launched on May 5, 2011 and is issued by Invesco.
Top 10 Holdings
13.40% of assets| Name | Symbol | Weight |
|---|---|---|
| The Southern Company | SO | 1.37% |
| CenterPoint Energy, Inc. | CNP | 1.37% |
| WEC Energy Group, Inc. | WEC | 1.36% |
| Atmos Energy Corporation | ATO | 1.35% |
| Pinnacle West Capital Corporation | PNW | 1.34% |
| Duke Energy Corporation | DUK | 1.33% |
| Evergy, Inc. | EVRG | 1.33% |
| Ameren Corporation | AEE | 1.33% |
| CMS Energy Corporation | CMS | 1.32% |
| Alliant Energy Corporation | LNT | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.13501 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1346 | Feb 27, 2026 |
| Jan 20, 2026 | $0.13474 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13369 | Dec 26, 2025 |
| Nov 24, 2025 | $0.13442 | Nov 28, 2025 |
| Oct 20, 2025 | $0.13322 | Oct 24, 2025 |
Performance
SPLV had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
News
Calm the Volatility Storm With These 2 ETFs
The first quarter of 2026 is shaping up to be one marked by heavy volatility. Sticky inflation, geopolitical conflicts, potentially overstretched valuations in mega-caps, and a weakening U.S. jobs rep...
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In a notable shift for the start of 2026, the S&P 500 is experiencing a divergence in factor performance. Typically, high beta (aggressive, high-risk) and low volatility (defensive, safe-haven) factor...
ETF Diet Leans Defensive — Less Froth, More Safety As Jobless Rate Hits 2021 High
The latest jobs report has put the ETF market into a dilemma. With the unemployment rate rising to 4.4%, the highest level since October 2021, and December rate-cut odds shrinking to 28%, trimming ris...
These 2 ETF strategies can lower your risk during this period of stock-market uncertainty
This year's stock-market gyrations have underscored the importance of broad strategies that lower investors' risk through diversification, low volatility and income generation.
Using ETFs to capture momentum during the market's wild swings
September's seasonal volatility could challenge the Big Tech trade, but one low-volatility ETF is still betting big on it.
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Final Trades: Live Nation, Delta Air Lines and SPLV
The Investment Committee gives you their top stocks to watch for the second half.
