Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $7.30B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.37 |
| Shares Out | 98.62M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.84% |
| Volume | 2,190,776 |
| Open | 74.06 |
| Previous Close | 74.09 |
| Day's Range | 73.78 - 74.24 |
| 52-Week Low | 69.63 |
| 52-Week High | 77.74 |
| Beta | 0.57 |
| 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
12.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Loews Corporation | L | 1.33% |
| FirstEnergy Corp. | FE | 1.28% |
| Berkshire Hathaway Inc. | BRK.B | 1.26% |
| Duke Energy Corporation | DUK | 1.24% |
| Ameren Corporation | AEE | 1.23% |
| Alliant Energy Corporation | LNT | 1.23% |
| WEC Energy Group, Inc. | WEC | 1.22% |
| Evergy, Inc. | EVRG | 1.21% |
| CenterPoint Energy, Inc. | CNP | 1.20% |
| DTE Energy Company | DTE | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.13612 | May 22, 2026 |
| 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 |
Performance
SPLV had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
News
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