Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $6.86B |
| Expense Ratio | 0.25% |
| PE Ratio | 23.49 |
| Shares Out | 105.29M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 54.52% |
| 1-Year Return | +3.08% |
| Volume | 926,548 |
| Open | 64.57 |
| Previous Close | 64.57 |
| Day's Range | 64.51 - 64.86 |
| 52-Week Low | 57.17 |
| 52-Week High | 66.46 |
| Beta | 0.46 |
| Holdings | 101 |
| 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
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 1.44% |
| Berkshire Hathaway Inc. | BRK.B | 1.41% |
| The Coca-Cola Company | KO | 1.34% |
| Colgate-Palmolive Company | CL | 1.28% |
| Roper Technologies, Inc. | ROP | 1.27% |
| Walmart Inc. | WMT | 1.27% |
| The TJX Companies, Inc. | TJX | 1.24% |
| Marsh & McLennan Companies, Inc. | MMC | 1.23% |
| The Procter & Gamble Company | PG | 1.22% |
| T-Mobile US, Inc. | TMUS | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.11012 | Jun 28, 2024 |
| May 20, 2024 | $0.11028 | May 24, 2024 |
| Apr 22, 2024 | $0.11121 | Apr 26, 2024 |
| Mar 18, 2024 | $0.11352 | Mar 22, 2024 |
| Feb 20, 2024 | $0.12169 | Feb 23, 2024 |
| Jan 22, 2024 | $0.12875 | Jan 26, 2024 |
News
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Scott Nations, president and CIO of NationsShares joins 'Power Lunch' to discuss the importance of understanding the contents that make up an ETF, highlighting the overlaps and differences between low...