Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $8.72B |
| Expense Ratio | 0.25% |
| PE Ratio | 21.81 |
| Shares Out | n/a |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 52.95% |
| 1-Year Return | +0.72% |
| Volume | 1,894,261 |
| Open | 60.13 |
| Previous Close | 60.36 |
| Day's Range | 60.03 - 60.26 |
| 52-Week Low | 55.99 |
| 52-Week High | 66.32 |
| Beta | n/a |
| 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
12.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 1.35% |
| McDonald's Corporation | MCD | 1.30% |
| PepsiCo, Inc. | PEP | 1.29% |
| Kimberly-Clark Corporation | KMB | 1.20% |
| Walmart Inc. | WMT | 1.17% |
| Colgate-Palmolive Company | CL | 1.16% |
| Waste Management, Inc. | WM | 1.16% |
| The Procter & Gamble Company | PG | 1.16% |
| The Kraft Heinz Company | KHC | 1.15% |
| Republic Services, Inc. | RSG | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.13861 | 2023-09-22 |
| 2023-08-21 | $0.13113 | 2023-08-25 |
| 2023-07-24 | $0.12823 | 2023-07-28 |
| 2023-06-20 | $0.12089 | 2023-06-23 |
| 2023-05-22 | $0.12143 | 2023-05-26 |
| 2023-04-24 | $0.11867 | 2023-04-28 |
News
Position Defensively With SPLV to Safeguard Gains
Investors can position their portfolios more defensively to safeguard the gains achieved year to date. The economic outlook for the duration of 2023 and beyond remains uncertain.
NYSE's ETF Leaders: Invesco's John Feyerer
Invesco's head of innovation and commercialization John Feyerer spoke with NYSE's Judy Shaw at Exchange 2023 about managing volatility. Feyerer said that 2022 was fraught with market drawdowns, Fed ti...
How Quality and Low Volatility Can Work Together in Portfolios
Exposure to the quality and low volatility factors can help portfolios remain defensive in the current environment. With lots of uncertainty looming in the market, many investors want to maintain more...
Low Volatility Factor Index Rebalances, Impacting Sector Weights
As overall market volatility has decreased, the latest rebalance of Invesco S&P 500 Low Volatility ETF's (SPLV) underlying index brought some changes to the sector weights. The overall trailing one-ye...
OMFL, SPLV Lead in Investor Interest Across Invesco ETFs
Investors are increasingly looking to the Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and the Invesco S&P 500 Low Volatility ETF (SPLV) as smart beta ETFs continue to play a significant role i...
SPLV Sees Pop in Flows as Investors Parse Earnings Reports
Low volatility has gained attention again in recent weeks as investors braced for earnings reports and heightened market turbulence. The $10.2 billion Invesco S&P 500 Low Volatility ETF (SPLV) has see...
Bull vs. Bear: Go Active for Low-Volatility Equity Exposure
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
Low-Volatility Factor Has Enviable History, Bright Future
Sometimes, boring is beautiful in the world of investing, and when it comes to accessing boring, the low-volatility factor stands tall. Then again, calling low volatility “boring” may be a slight give...
SPY Has Aged Well for 30 Despite So Many Grandkids
On Sunday, a select few of us in the ETF industry will be toasting the 30th anniversary of the SPDR S&P 500 ETF (SPY), the first U.S.-listed and still-largest ETF. However, millions of Americans will ...
Todd Rosenbluth Wishes SPY a Happy 30th on TD Ameritrade
The SPDR S&P 500 ETF Trust (SPY) is turning 30 this weekend, and VettaFi head of research Todd Rosenbluth appeared on TD Ameritrade to discuss SPY's impact on finance. “There's a lot to celebrate.
SPHB Rallies as High Beta Is Second Top-Performing Factor YTD
High beta has been off to a strong start this year after being one of the worst-performing factors in 2022. The S&P 500 increased by 0.7% on Tuesday, as yesterday's data on rising wholesale inventorie...
Smart Beta Is Alive and Well
In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...
What Will 2023 Hold for the ETF Industry?
ETF.com's predictions for next year.
The Advisors Guide to Pairing Invesco's Factor-Based Strategies
Advisors can pair factor-based strategies to optimize a client portfolio. Many factor-based strategies have significantly outperformed the S&P 500 this year, with the small-size factor being one of th...
Recapping the ETF Industry's Strong Year and Looking Ahead
It's been a rough year for investors as both equities and bonds stumbled, but the ETF industry has had a strong year despite sticky inflation and tough markets. Evan Harp sat down with VettaFi head of...
How Investors are Utilizing Factor-Based, Smart Beta ETF Strategies
As we consider the role factors can play in helping to diversify our investment portfolios, investors can turn to smart beta or factor-based exchange traded fund strategies to better navigate through ...
Can Factor-Based Strategies Help Mitigate Volatility?
Factor investing can make it possible to target specific market attributes, which may help mitigate risk, particularly in unsteady markets.
TD Ameritrade Network: Todd Rosenbluth Chats Low-Vol ETFs and Income
VettaFi head of research Todd Rosenbluth appeared on the TD Ameritrade Network's The Watch List program Wednesday to talk about how investors have thought about risk and income in 2022 going into 2023...
Low Volatility ETF Delivering the Goods This Year
There's the old joke about having just one job, but in the case of low volatility exchange traded funds, these products have two jobs and those endeavors aren't laughing matters.
What's Different About a Popular Low Vol ETF
It has paid to take on less risk in 2022. The Invesco S&P 500 Low Volatility ETF (SPLV) was down just 4.1% year-to-date through November 25, comparing favorably to the 14% decline for the SPDR S&P 500...