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Invesco S&P 500 Low Volatility ETF (SPLV)

NYSEARCA: SPLV · IEX Real-Time Price · USD
63.99 0.41 (0.64%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$7.89B
NAV$63.60
Expense Ratio0.25%
PE Ratio22.13
Shares Out124.03M
Dividend (ttm)$0.98
Dividend Yield1.55%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume2,723,837
Open63.72
Previous Close63.58
Day's Range63.65 - 64.09
52-Week Low50.73
52-Week High64.51
Beta0.70
Holdings102
Inception DateMay 5, 2011

About SPLV

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the underlying index). 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 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPLV
Index TrackedS&P 500 Low Volatility Index

Top 10 Holdings

12.72% of assets
NameSymbolWeight
VerizonVZ1.37%
Procter & GamblePG1.29%
HersheyHSY1.29%
PepsiCoPEP1.29%
McDonald'sMCD1.27%
Republic ServicesRSG1.27%
Waste ManagementWM1.26%
Marsh & McLennanMMC1.24%
Colgate-PalmoliveCL1.22%
Mondelez InternationalMDLZ1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.09154Oct 29, 2021
Sep 20, 2021$0.089Sep 30, 2021
Aug 23, 2021$0.0866Aug 31, 2021
Jul 19, 2021$0.08446Jul 30, 2021
Jun 21, 2021$0.08236Jun 30, 2021
May 24, 2021$0.08026May 28, 2021
Full Dividend History

News

This ETF Shows Investors Are Bracing for a Bumpy Ride

Fund flows can be a strong indicator of investor behavior, and inflows into the Invesco S&P 500 Low Volatility ETF (SPLV) show that investors could be bracing themselves for a bumpy ride with earnings s...

2 days ago - ETF Trends

7 Stocks to Buy for a Spooky Halloween and Beyond

Pent-up demand and savings should mean higher sales for these seven stocks to buy during this holiday season. The post 7 Stocks to Buy for a Spooky Halloween and Beyond appeared first on InvestorPlace.

Other symbols:FTCHGPSMAMDLZSFIXTGT
3 days ago - InvestorPlace

Focus on These ETF Areas to Combat Market Uncertainties

Let's look at some safe ETF areas that investors can play, keeping in mind certain burning issues that can flare up uncertainty amid the global health crisis in October.

1 week ago - Zacks Investment Research

Ride Out the Volatile October Month With These ETFs

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols:ACWVSPHDUSMV
2 weeks ago - Zacks Investment Research

Ease the S&P 500 Rollercoaster Ride With SPLV

Risk-averse investors may not be accustomed to the past week's rollercoaster ride, which makes the Invesco S&P 500 Low Volatility ETF (SPLV) an ideal solution. The fund is based on the S&P 500® Low Vola...

4 weeks ago - ETF Trends

5 ETF Areas for Investors to Consider Amid the September Slump

Amid the market uncertainty, we have highlighted some ETF areas that can be good investment options for market participants to combat the September chaos.

1 month ago - Zacks Investment Research

Growth Concerns to Drive Demand for Low-Volatility ETFs

Low-volatility ETFs could be worthwhile for investors with low-risk tolerance and have the potential to outperform the broader market, especially, if the surge in coronavirus infection continues to unse...

Other symbols:FLQLSPHDUSMVXMLVXSLV
1 month ago - Zacks Investment Research

Defensive ETF Strategies to Fend Off September Chills

Let's look at some safe ETF strategies that investors can play keeping in mind certain burning issues that can flare up uncertainty in September amid the global health crisis.

1 month ago - Zacks Investment Research

Consider These Low-Volatility ETFs Amid Market Meltdown Scares

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols:ACWVSPHDUSMV
1 month ago - Zacks Investment Research

ETF Strategies to Profit From a Historically Weak September

Wall Street has entered into a historically weak month. Investors seeking to remain invested in the equity world should consider some strategies to overcome the weak trends.

1 month ago - Zacks Investment Research

Familiar Groups Increase Footprints in Low Vol ETF

For all the glum talk about low volatility strategies and exchange traded funds, nearly eight months into the year, the Invesco S&P 500 Low Volatility ETF (SPLV) is achieving its objective of reduced vo...

1 month ago - ETF Trends

Low Volatility Seekers Rushing to This Invesco ETF

Rising COVID-19 cases have pushed many investors back into a defensive stance against volatility, to the benefit of the Invesco S&P 500 Low Volatility ETF (SPLV). Volatility, as defined, is a statistica...

1 month ago - ETF Trends

5 Hot Equity ETFs of Last Week Amid Volatility

ETFs overall gathered about $18 billion capital last week (Aug 16-19), bringing in inflows of $563.2 billion year to date.

Other symbols:SPYVOOVXUSXLV
2 months ago - Zacks Investment Research

ETF Strategies to Combat Delta Variant Woes & Market Uncertainty

Let's look at some safer ETF strategies that investors can play keeping in mind certain burning issues that can flare up uncertainty in the near term.

2 months ago - Zacks Investment Research

4 Reasons to Invest in Dividend-Paying Stocks for Retirement

Dividend stocks are a great addition to retirees' investment portfolios.

2 months ago - The Motley Fool

Bet on Low-Volatility ETFs to Combat Rising Delta Variant Scares

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid current market volatility.

Other symbols:ACWVSPHDUSMV
2 months ago - Zacks Investment Research

In An Uncertain Year, Low Vol ETFs Stayed The Course

With recent concerns that summer won't be so docile and that market volatility could creep higher, exchange traded funds like the Invesco S&P 500 Low Volatility ETF (SPLV) are getting renewed attention....

2 months ago - ETF Trends

A Brief Introduction to Low-Volatility ETFs

Amid speculation that stocks could be in for some bumpiness over the near-term, some investors may be considering exchange traded funds like the Invesco S&P 500 Low Volatility ETF (SPLV). That's a fine ...

3 months ago - ETF Trends

Could Low Vol Strategies Shine Anew?

Amid fears that the Delta variant of the coronavirus could stymie the reopening trade and put a cap on economic growth, U.S. stocks tumbled Monday, with the S&P 500 shedding 1.59%. Granted, that's just ...

3 months ago - ETF Trends

5 Best-Performing ETFs of Last Week

Wall Street snapped a three-week winning streak amid uncertainty over the global growth and inflation fears.

Other symbols:JRESQLVXLPXLU
3 months ago - Zacks Investment Research

ETF Strategies to Combat the Rising Delta Strain Concerns

Let's look at some safer ETF strategies that investors can play keeping in mind certain burning issues that can flare up uncertainty in the near term.

3 months ago - Zacks Investment Research

Growth Worries Spark Appeal for Low-Risk ETFs

Low-risk ETFs have the potential to outpace the broader market in bearish market conditions, providing significant protection to the portfolio.

Other symbols:FDLOONEVRBUSUSMV
3 months ago - Zacks Investment Research

Low-Volatility ETFs to the Rescue Amid Rising Market Uncertainty

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid current market volatility.

Other symbols:ACWVSPHDUSMV
3 months ago - Zacks Investment Research

4 ETFs to Keep Volatility in Check

Low volatility strategy can help investors during market drawdowns. Invesco offers four exchange traded funds (ETFs) that can help.

Other symbols:OMFLXMLVXSLV
3 months ago - ETF Trends

5 Winning ETF Strategies for the Second Half

We have highlighted some winning strategies that could prove to be extremely beneficial for investors in the second half of 2021.

3 months ago - Zacks Investment Research