Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $7.80B |
| Expense Ratio | 0.25% |
| PE Ratio | 26.84 |
| Shares Out | 104.35M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | 49.00% |
| 1-Year Return | +20.17% |
| Volume | 529,716 |
| Open | 74.25 |
| Previous Close | 74.11 |
| Day's Range | 73.76 - 74.33 |
| 52-Week Low | 61.25 |
| 52-Week High | 75.14 |
| Beta | 0.71 |
| 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
12.28% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 1.38% |
| Berkshire Hathaway Inc. | BRK.B | 1.31% |
| The Procter & Gamble Company | PG | 1.25% |
| Republic Services, Inc. | RSG | 1.24% |
| Colgate-Palmolive Company | CL | 1.23% |
| Atmos Energy Corporation | ATO | 1.22% |
| T-Mobile US, Inc. | TMUS | 1.19% |
| Marsh & McLennan Companies, Inc. | MMC | 1.19% |
| Loews Corporation | L | 1.15% |
| Mastercard Incorporated | MA | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.102 | n/a |
| Oct 21, 2024 | $0.102 | Oct 25, 2024 |
| Sep 23, 2024 | $0.108 | Sep 27, 2024 |
| Aug 19, 2024 | $0.103 | Aug 23, 2024 |
| Jul 22, 2024 | $0.102 | Jul 26, 2024 |
| Jun 24, 2024 | $0.110 | Jun 28, 2024 |
News
SPLV: You Might Want To Consider Low Volatility Equities In Today's Market
Equities markets show signs of overvaluation, with the equities risk premia turning negative for the first time since 2002. Invesco S&P 500® Low Volatility ETF is a defensive fund investing in 100 low...
SPLV: A Conservative Low-Volatility ETF
SPLV offers exposure to low-volatility stocks within the S&P 500, emphasizing financial services, consumer staples, and utilities, with minimal tech sector exposure. Despite its conservative portfolio...
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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SPLV: Defensive Is In Vogue (Rating Upgrade)
Defensive sectors have led the market in the past month, with high-momentum equities giving back gains amid US economic growth concerns and international volatility. SPLV has underperformed the S&P 50...
SPLV: Think Twice Before You Buy This Low Volatility ETF
SPLV is one of the most established U.S. large-cap low-volatility ETFs on the market. It has a moderate 0.25% expense and $7.10 billion in assets under management. The ETF appeals to risk-averse inves...
Final Trades: Live Nation, Delta Air Lines and SPLV
The Investment Committee gives you their top stocks to watch for the second half.
SPLV And USMV Have Different Views On Volatility, So Which Is Better?
Invesco S&P 500 Low Volatility ETF focuses on the least volatile stocks, while iShares MSCI USA Min Vol Factor ETF constructs an optimized portfolio.
January FOMC Meeting Review: The 'Fed-Amental' Attribution Error
The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for ra...
SPLV And The Battle Of Low Volatility ETFs
Invesco's S&P 500 Low Volatility ETF, Invesco's S&P 500 High Dividend Low Volatility ETF, and iShares MSCI USA Minimum Volatility Factor ETF are three major funds that aim to provide low volatility an...
SPLV: 3 Reasons To Avoid This Low-Volatility ETF
SPLV, a well-established low-volatility ETF, has underperformed most peers since its launch. This article evaluates its total returns and fundamentals against three alternatives: USMV, FDLO, and LGLV....
SPLV: Indebted Sectors Hurting 'Low-Volatility' Stocks
Selling pressure in the equity market due to the rise in Treasury yields has hurt otherwise defensive and low-volatility sectors. SPLV remains somewhat expensive, given its low-growth allocation. With...
SPLV Vs. LGLV: Another Little Known ETF Bettering Big Brother
The article compares two low-volatility equity ETFs: Invesco S&P 500 Low Volatility ETF and SPDR SSGA US Large Cap Low Volatility Index ETF.
SPLV: Slowing Down Entering The Potential Storm For Stocks Ahead
The key selling point of SPLV is its ability to offer downside protection during market downturns, making it an attractive choice for long-term investors. SPLV's sector allocations play a crucial role...
SPLV: Can This Low-Volatility ETF Outperform In A Recession?
SPLV tracks the S&P 500 Low Volatility Index, selecting 100 securities based on trailing twelve-month standard deviation. Its expense ratio is 0.25% and the ETF has $10 billion in AUM. SPLV underperfo...
The Near Perfect High-Yield Retirement Portfolio
After prolonged discussions with readers and countless requests, I decided to finally write a retirement-focused article. In this article, I present a model portfolio consisting of ETFs that come with...
Trend Profiles Revive Outlook For U.S., Big-Cap And Growth Equities
Profiling trends through pairs of ETFs continue to tell a story of failed breakouts and frustrated expectations. The trend barely wavered for US stocks over shares in emerging markets.
SPLV: Exposure To Defensive Sectors Is Favorable But Multiple Compression Likely
Invesco S&P 500 Low Volatility ETF invests in large-cap low-volatility stocks in the S&P 500 index. The fund has a higher exposure to defensive sectors and may be perceived as a better choice than oth...
SPLV: Multi-Month Lows As Defensive Sectors Trade Down
Defensive sectors were a safe place in 2022 amid heightened volatility. SPLV, holding a high amount of low-risk areas, has underperformed sharply to start 2023.
What Will 2023 Hold for the ETF Industry?
ETF.com's predictions for next year.
SPLV: May Have Trouble Following Up On 2022's Strong Relative Performance
Invesco S&P 500 Low Volatility ETF is an ETF that tracks the S&P 500 Low Volatility Index. It invests in the 100 least volatile stocks in the S&P 500, with the goal of providing a relatively stable in...