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SPLV - Invesco S&P 500 Low Volatility ETF

Stock Price: $60.38 USD 0.23 (0.38%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $8.13B
NAV $60.15
Expense Ratio 0.25%
PE Ratio 21.88
Beta (5Y) 0.69
Dividend (ttm) $1.05
Dividend Yield 1.74%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $60.38
Previous Close $60.15
Change ($) 0.23
Change (%) 0.38%
Day's Open 60.01
Day's Range 60.01 - 60.47
Day's Volume 2,343,225
52-Week Range 45.07 - 60.50

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
May 5, 2011
Exchange
NYSEARCA
Ticker Symbol
SPLV
Index Tracked
S&P 500 Low Volatility Index

Top 10 Holdings

12.16% of assets
NameSymbolWeight
VerizonVZ1.47%
Bristol-Myers SquibbBMY1.27%
CostcoCOST1.22%
Expeditors InternationalEXPD1.22%
KelloggK1.19%
Dollar GeneralDG1.18%
Waste ManagementWM1.17%
General MillsGIS1.16%
J. M. SmuckerSJM1.14%
Kimberly-ClarkKMB1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.08142Jan 1, 1970
Mar 22, 2021$0.083Mar 31, 2021
Feb 22, 2021$0.08Feb 26, 2021
Jan 19, 2021$0.077Jan 29, 2021
Dec 21, 2020$0.075Dec 31, 2020
Nov 23, 2020$0.073Nov 30, 2020
Full Dividend History

News

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Investors not accustomed to dealing with extreme ebbs and flows of the market got a rude awakening during the pandemic sell-offs last year. They can help prevent those swings with ETFs that focus on min...

Other tickers mentioned: USMV
2 weeks ago - ETF Trends

The Invesco S&P 500 Low Volatility ETF (SPLV) has hit a new 52-week high. Are more gains in store?

3 weeks ago - Zacks Investment Research

Given the latest spike in coronavirus cases and chances of another round of lockdown, it is a wise idea for investors to opt for low-volatility products.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
3 weeks ago - Zacks Investment Research

What active ARK ETFs and smart beta have in common.

Other tickers mentioned: ARKG, ARKK, MTUM, RSP
1 month ago - ETFcom

When volatility is blaring in investors' ears, it can be difficult to ignore. Low volatility ETF like the Invesco S&P 500 Low Volatility ETF (SPLV) can help.

1 month ago - ETF Trends

Most passive index funds don't have high turnover ratios, but when a fund sports a specific objective – say low volatility – some changes in holdings are to be expected. It may be of note that following...

1 month ago - ETF Trends

It's natural to worry about a looming S&P 500 stock correction. Some ETFs claim to help, but their track records are mixed.

Other tickers mentioned: ACWV, EEMV, EFAV, JPST, MSFT, SPHD, USMV ...
1 month ago - Investors Business Daily

Bond yields couldn't stay low forever, and with rising yields, ETF investors can counteract the effect with funds like the Invesco S&P 500 Low Volatility ETF (SPLV). SPLV comes with a low 0.25% expense ...

1 month ago - ETF Trends

Lower volatility ETFs have had it rough from the start of 2020.

Other tickers mentioned: USMV
1 month ago - ETFcom

Once some of the most popular ETFs, low volatility funds have been out of favor—but look again.

Other tickers mentioned: USMV
2 months ago - ETFcom

No stock offers perfect protection from a bear market.

Other tickers mentioned: USMV
2 months ago - The Motley Fool

Here we discuss a few ETF strategies for investors to combat the increasing concerns regarding the ongoing coronavirus crisis and the latest market dip.

Other tickers mentioned: DGRW, FDN, GLD, GME, IAU, PNQI, QDEF ...
2 months ago - Zacks Investment Research

Let's look at some safer ETF strategies which investors can play, keeping in mind certain burning issues that can cause increased uncertainty in the near term.

Other tickers mentioned: DVY, EFAV, QUAL, SDY, SPHQ, USMV, VIG
3 months ago - Zacks Investment Research

Given the spike in coronavirus outbreak and uncertainty surrounding the Senate run-off elections in Georgia, it seems investors might opt for low-volatility products.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
3 months ago - Zacks Investment Research

Here we discuss a few ETF strategies for investors to combat the increasing concerns regarding the new coronavirus strain that has been recently discovered in the United Kingdom.

Other tickers mentioned: ARKW, DGRW, FDN, GLD, IAU, QDEF, USMV
3 months ago - Zacks Investment Research

Let's look at some safer ETF strategies that investors can play amid the rising fears regarding another round of coronavirus-led lockdowns.

Other tickers mentioned: ACWV, DVY, EFAV, QDF, QUAL, SDY, SPHQ ...
4 months ago - Zacks Investment Research

As the number of coronavirus cases continue to rise, we highlight some ETF strategies that can help investors sail smoothly in these turbulent times.

Other tickers mentioned: DGRW, DOG, IBUY, QUAL, USMV, WFH, XLP
5 months ago - Zacks Investment Research

As the number of coronavirus cases continues to rise, we highlight some ETF strategies that can help investors sail smoothly in these turbulent times.

Other tickers mentioned: DGRW, DOG, FDN, QUAL, SKYY, USMV, VDC ...
5 months ago - Zacks Investment Research

Don't be afraid of all the closures; they're a healthy sign.

Other tickers mentioned: AMJ, CCON, IHAK, OMFL, RPV, RSP, SPY ...
6 months ago - ETFcom

Given the spike in coronavirus outbreak, dampened hopes of another economic stimulus and suspended vaccine and treatment trials, it seems investors might take refuge in low-volatility products.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
6 months ago - Zacks Investment Research

Volatility has once again been playing foul in the stock market due to resurgent COVID-19 infections and fading hopes of additional stimulus. Investors should follow some techniques to minimize volatili...

Other tickers mentioned: BFOR, DMRL, HDV, IVE, JNJ, LLY, QUAL ...
6 months ago - Zacks Investment Research

Let's look at some safer ETF strategies that investors can play keeping in mind certain burning issues that can cause increased uncertainty in the fourth quarter of 2020.

Other tickers mentioned: NOBL, QUAL, SPHQ, USMV, VIG
6 months ago - Zacks Investment Research

Exchange traded fund factor-based strategies can provide exposure to the long-term drivers of returns. In the recent webcast, How to Strengthen Your Core with ETFs, John Feyerer, Sr. Director of Equity ...

Other tickers mentioned: RSP, SPHQ
6 months ago - ETF Trends

Investors should prepare their portfolios for heightened volatility in the broader equities space in this year of U.S. Presidential elections.

Other tickers mentioned: QDF, QUAL, SPHD, SPHQ, USMV
6 months ago - Zacks Investment Research

Investors seem to be increasingly worried about the worsening coronavirus situation globally and in the United States.

Other tickers mentioned: BBRE, DBS, DGRW, QDEF, SLV, USMV, USRT ...
6 months ago - Zacks Investment Research

.S. markets may have bounced back at the news of AstraZeneca???s (AZN) resumption of its phase 3 trial, but gains have been limited as the fear factor remains in investors?

Other tickers mentioned: AZN, QUAL, SPHQ, USMV
7 months ago - Zacks Investment Research

But the same isn’t true for dividend ETFs.

Other tickers mentioned: DVY, ESGU, ESGV, MTUM, SDY, USMV, USSG ...
7 months ago - ETFcom

Given the uncertainties surrounding the U.S. Presidential elections as well as the September sell-offs, investors can consider picking low-volatility ETFs.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
7 months ago - Zacks Investment Research

Given that bears overtook bulls in the recent trading sessions, investors seeking to remain invested in the equity world could consider low-beta ETFs.

Other tickers mentioned: JEPI, PHDG, QYLD, WBIL
7 months ago - Zacks Investment Research

Here are strategies investors can consider to hedge against inflation and volatility.

Other tickers mentioned: GLDM, QUAL, SPHQ, USMV, VONG, VONV
7 months ago - Zacks Investment Research

Here we discuss a few ETF strategies for investors to combat the ongoing coronavirus crisis.

Other tickers mentioned: DGRW, GLD, GLDM, IAU, IWS, MDY, QDEF ...
8 months ago - Zacks Investment Research

The new head of ETF business at Invesco talks about the latest trends in the ETF space.

Other tickers mentioned: QQQ, RSP
8 months ago - ETFcom

Coronavirus outbreak continues to aggravate in the United States, leaving investors worried about the increasing possibilities of a shut down and imposition of strict social-distancing measures.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
8 months ago - Zacks Investment Research

There are ETFs that might help you navigate the choppy seas.

Other tickers mentioned: SVXY, TVIX, USMV, UVXY, VXX
8 months ago - ETFcom

The index provider industry for ETFs is highly concentrated.

Other tickers mentioned: IEFA, IJH, IJR, IVV, SPY, USMV, VB ...
9 months ago - ETFcom

As the number of coronavirus cases continue to rise, we highlight some ETF strategies that can help investors sail smoothly in these turbulent times.

Other tickers mentioned: DGRW, DOG, DXD, GLD, IAU, QDEF, USMV ...
9 months ago - Zacks Investment Research

It’s been a challenging first half of 2020 for investors, but one thing’s for certain—their weapon of choice to combat the coronavirus pandemic woes is the ETF. ETFs could end 2020 with a record year of...

Other tickers mentioned: SPY, USMV
9 months ago - ETF Trends

Small caps, emerging market stocks and banks could make for an interesting long-term trade from this point on, says John Davi of Astoria Portfolio Advisors.

Other tickers mentioned: DGRE, KBWB, MCHI, SPY, USMV, XLP, XLU
9 months ago - CNBC

Bear markets are nothing new, but the rules changed this time around.

Other tickers mentioned: USMV
9 months ago - The Motley Fool

After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.

Other tickers mentioned: FLQL, LVHD, ONEV, SPHD, USMV, XMLV, XSLV
10 months ago - Zacks Investment Research

Investors start to increasingly worry about the rising number of coronavirus cases in around 20 states in the United States.

Other tickers mentioned: DOG, DXD, GLD, IAU, QDEF, USMV, VDC ...
10 months ago - Zacks Investment Research

As a major low-volatility-based exchange-traded fund swaps out utilities stocks for health care and consumer staples names, ETF analysts assess the shift's impact.

Other tickers mentioned: HYLV
10 months ago - CNBC

Low-volatility ETF gets a revamp. What it means for investors

YouTube video

Salvatore Bruno, chief investment officer at IndexIQ, Douglas Yones, head of exchange-traded products at the New York Stock Exchange, and Todd Rosenbluth, senior director of ETF and mutual fund research...

10 months ago - CNBC Television

Low-volatility products could be intriguing choices for those who want to stay invested in equities during unstable market conditions.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
10 months ago - Zacks Investment Research

By Todd Rosenbluth, CFRA The S&P 500 Low Volatility Index, behind Invesco S&P 500 Low Volatility ETF (SPLV) holds the least volatile stocks in the broader benchmark used by many equity investors. Unlike...

11 months ago - ETF Trends

With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in the...

Other tickers mentioned: IWS, SCHV, SPHD
11 months ago - Forbes

Low volatility ETFs, such as the Invesco S&P 500 Low Volatility Portfolio (NYSEArca: SPLV), are usually designed to be sector agnostic. That said, some sectors are lower volatility for longer periods of...

11 months ago - ETF Trends

The S&P 500 is up nearly 30% from its March lows and while that's undoubtedly an impressive run in a short time frame, some investors remain chastened by the coronavirus market meltdown.

Other tickers mentioned: JHMS
11 months ago - Benzinga

Low-volatility products could be intriguing choices for those who want to stay invested in equities during the coronavirus-induced crisis.

Other tickers mentioned: ACWV, EFAV, SPHD, USMV
11 months ago - Zacks Investment Research

Amid the negative economic data flows, it is prudent to invest in low-volatility ETFs.

Other tickers mentioned: FDLO, LGLV, ONEV, USMV
1 year ago - Zacks Investment Research