Invesco S&P 500 Low Volatility ETF (SPLV)
| Assets | $7.22B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.78 |
| Shares Out | 95.39M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.15% |
| Volume | 1,134,013 |
| Open | 75.47 |
| Previous Close | 75.12 |
| Day's Range | 74.97 - 75.47 |
| 52-Week Low | 69.63 |
| 52-Week High | 78.82 |
| Beta | 0.54 |
| 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
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Loews Corporation | L | 1.34% |
| Berkshire Hathaway Inc. | BRK.B | 1.30% |
| FirstEnergy Corp. | FE | 1.28% |
| Johnson & Johnson | JNJ | 1.28% |
| The Coca-Cola Company | KO | 1.24% |
| The Travelers Companies, Inc. | TRV | 1.21% |
| Duke Energy Corporation | DUK | 1.20% |
| Ameren Corporation | AEE | 1.19% |
| Evergy, Inc. | EVRG | 1.18% |
| Cintas Corporation | CTAS | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.14183 | Aug 28, 2026 |
| Jul 20, 2026 | $0.14135 | Jul 24, 2026 |
| Jun 22, 2026 | $0.13769 | Jun 26, 2026 |
| May 18, 2026 | $0.13612 | May 22, 2026 |
| Apr 20, 2026 | $0.1367 | Apr 24, 2026 |
| Mar 23, 2026 | $0.13501 | Mar 27, 2026 |
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 10.00%.
News
Why the stock market's biggest laggards might be your best defense against a summer selloff
Low-volatility stocks are having a moment after a long stretch of underperformance.
S&P Factor Performance Highlights Momentum in June & Q2
It's one thing to gather momentum and another to maintain it. The S&P 500 Momentum has effectively done both, gaining 7.5% during the month of June while maintaining a 44.4% gain that led all S&P fact...
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.
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.
