Invesco S&P 500 Low Volatility ETF (SPLV)

NYSEARCA: SPLV · IEX Real-Time Price · USD
66.99
0.00 (0.00%)
At close: Aug 19, 2022 4:00 PM
66.74
-0.25 (-0.37%)
After-hours: Aug 19, 2022 8:00 PM EDT
0.00%
Assets $11.34B
NAV $66.98
Expense Ratio 0.25%
PE Ratio 21.98
Shares Out 169.28M
Dividend (ttm) $1.24
Dividend Yield 1.85%
Ex-Dividend Date Jul 18, 2022
1-Year Return +3.96%
Volume 2,583,626
Open 66.75
Previous Close 66.99
Day's Range 66.60 - 66.99
52-Week Low 58.16
52-Week High 69.82
Beta 0.69
Holdings 104
Inception Date May 5, 2011

About SPLV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Asset Class Portfolio-Multi Asset
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPLV
Index Tracked S&P 500 Low Volatility Index

Top 10 Holdings

11.79% of assets
Name Symbol Weight
PepsiCo PEP 1.30%
McDonald's MCD 1.21%
The Coca-Cola Company KO 1.20%
The Hershey Company HSY 1.18%
Nasdaq NDAQ 1.16%
PPL Corporation PPL 1.16%
Evergy EVRG 1.15%
NiSource NI 1.14%
Duke Energy DUK 1.14%
The Southern Company SO 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.113 Jul 22, 2022
Jun 21, 2022 $0.11282 Jun 30, 2022
May 23, 2022 $0.1121 May 31, 2022
Apr 18, 2022 $0.11141 Apr 29, 2022
Mar 21, 2022 $0.11098 Mar 31, 2022
Feb 22, 2022 $0.109 Feb 28, 2022
Full Dividend History

News

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