Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $7.38B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.06 |
| Shares Out | 97.82M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.18% |
| Volume | 1,789,237 |
| Open | 73.68 |
| Previous Close | 73.76 |
| Day's Range | 73.59 - 74.20 |
| 52-Week Low | 69.63 |
| 52-Week High | 77.74 |
| Beta | 0.61 |
| Holdings | 107 |
| 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
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Pinnacle West Capital Corporation | PNW | 1.34% |
| CenterPoint Energy, Inc. | CNP | 1.34% |
| Atmos Energy Corporation | ATO | 1.33% |
| WEC Energy Group, Inc. | WEC | 1.32% |
| Ameren Corporation | AEE | 1.32% |
| The Southern Company | SO | 1.31% |
| Evergy, Inc. | EVRG | 1.30% |
| Alliant Energy Corporation | LNT | 1.30% |
| DTE Energy Company | DTE | 1.30% |
| Duke Energy Corporation | DUK | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.1367 | Apr 24, 2026 |
| Mar 23, 2026 | $0.13501 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1346 | Feb 27, 2026 |
| Jan 20, 2026 | $0.13474 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13369 | Dec 26, 2025 |
| Nov 24, 2025 | $0.13442 | Nov 28, 2025 |
Performance
SPLV had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
News
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
Keep Calm and Carry On: This ETF is Cruising Past the S&P 500
The Invesco S&P 500 Low Volatility ETF and similar funds are outperforming the S&P 500 as investors seek safety amid market uncertainty.
Calm the Volatility Storm With These 2 ETFs
The first quarter of 2026 is shaping up to be one marked by heavy volatility. Sticky inflation, geopolitical conflicts, potentially overstretched valuations in mega-caps, and a weakening U.S. jobs rep...
ETF Diet Leans Defensive — Less Froth, More Safety As Jobless Rate Hits 2021 High
The latest jobs report has put the ETF market into a dilemma. With the unemployment rate rising to 4.4%, the highest level since October 2021, and December rate-cut odds shrinking to 28%, trimming ris...
These 2 ETF strategies can lower your risk during this period of stock-market uncertainty
This year's stock-market gyrations have underscored the importance of broad strategies that lower investors' risk through diversification, low volatility and income generation.
Using ETFs to capture momentum during the market's wild swings
September's seasonal volatility could challenge the Big Tech trade, but one low-volatility ETF is still betting big on it.
ETFs made for high volatility
ETFs made for high volatility.
Final Trades: Live Nation, Delta Air Lines and SPLV
The Investment Committee gives you their top stocks to watch for the second half.
