Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $6.93B |
| Expense Ratio | 0.25% |
| PE Ratio | 23.29 |
| Shares Out | 107.89M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | 55.49% |
| 1-Year Return | +0.67% |
| Volume | 691,623 |
| Open | 64.03 |
| Previous Close | 64.31 |
| Day's Range | 63.95 - 64.22 |
| 52-Week Low | 57.17 |
| 52-Week High | 65.99 |
| Beta | n/a |
| Holdings | 103 |
| 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
12.79% of assets| Name | Symbol | Weight |
|---|---|---|
| The Coca-Cola Company | KO | 1.41% |
| Berkshire Hathaway Inc. | BRK.B | 1.33% |
| Republic Services, Inc. | RSG | 1.33% |
| Kimberly-Clark Corporation | KMB | 1.29% |
| Waste Management, Inc. | WM | 1.27% |
| McDonald's Corporation | MCD | 1.27% |
| Colgate-Palmolive Company | CL | 1.24% |
| PepsiCo, Inc. | PEP | 1.24% |
| Walmart Inc. | WMT | 1.22% |
| Yum! Brands, Inc. | YUM | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.11121 | Apr 26, 2024 |
| Mar 18, 2024 | $0.11352 | Mar 22, 2024 |
| Feb 20, 2024 | $0.12169 | Feb 23, 2024 |
| Jan 22, 2024 | $0.12875 | Jan 26, 2024 |
| Dec 18, 2023 | $0.14046 | Dec 22, 2023 |
| Nov 20, 2023 | $0.13163 | Nov 24, 2023 |
News
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