Invesco S&P 500 Low Volatility ETF (SPLV)

NYSEARCA: SPLV · IEX Real-Time Price · USD
-0.13 (-0.22%)
Sep 25, 2023, 4:00 PM EDT - Market closed
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 Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPLV
Issuer Invesco
Index Tracked S&P 500 Low Volatility

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%
View More Holdings


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
Full Dividend History


VettaFi Voices On: The Biggest Threat to the Global Economy

Greetings, VettaFi Voices! In recent months, we've talked about a lot of different issues, from the micro to the macro, but let's go REALLY big picture this week.

17 days ago - ETF Trends

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.

24 days ago - ETF Trends

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...

3 months ago - ETF Trends

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...

3 months ago - ETF Trends

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...

3 months ago - ETF Trends

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...

Other symbols: OMFL
5 months ago - ETF Trends

Best Low-Volatility ETFs for When the Market is a Roller Coaster

It's been a volatile few years for the stock market, and that has investors sniffing out low-volatility ETFs. Just understand their strengths and their limitations.

5 months ago - Kiplinger

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...

5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

7 months ago - ETF Trends

Invesco Plans ETF Closures as It Refines Product Lineup

Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.

8 months ago - ETF Trends

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 ...

8 months ago - ETF Trends

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.

Other symbols: IVVSPYVOOXLK
8 months ago - ETF Trends

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...

Other symbols: SPHB
9 months ago - ETF Trends

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...

9 months ago - ETF Trends

What Will 2023 Hold for the ETF Industry?'s predictions for next year.

Other symbols: JPSTDIP
9 months ago - ETFcom

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...

Other symbols: RSPSPMO
9 months ago - ETF Trends

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...

10 months ago - ETF Trends

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 ...

Other symbols: RSP
10 months ago - ETF Trends

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.

Other symbols: RSPSPHQ
10 months ago - ETF Trends

VettaFi Voices: Investing Through a Polycrisis

It's a polycrisis, Charlie Brown! The Ukraine war has entered a new stage, and it looks like it could continue to persist for an alarming amount of time.

10 months ago - ETF Trends

Check Out These 6 Invesco ETFs for Small Size Factor Exposure

The small size factor has outperformed in 2022, maintaining strength through November. The weighted average capitalization of most factor indexes is below that of the S&P 500.

10 months ago - ETF Trends

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...

10 months ago - ETF Trends

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.

10 months ago - ETF Trends

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...

Other symbols: USMV
10 months ago - ETF Trends