AUM $7.22BER 0.25%NAV $73.77Holdings 104Inception May 2011
Price Chart
Key Statistics
Previous Close
$74.10Day Range
$73.80$74.32
52-Week Range
$70.30$77.45
Avg Volume
2.1MDividend Yield
2.00%Expense Ratio
0.25%AUM
$7.22BShares Outstanding
99.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 26.28% |
| Financial Services | 16.37% |
| Real Estate | 14.61% |
| Industrials | 12.02% |
| Consumer Defensive | 10.56% |
| Healthcare | 6.88% |
| Consumer Cyclical | 5.70% |
| Technology | 2.72% |
| Basic Materials | 2.06% |
| Cash & Others | 1.08% |
| Energy | 0.89% |
| Communication Services | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.73% |
| Ireland | 2.60% |
| United Kingdom | 2.23% |
| Switzerland | 1.07% |
| Other | 0.38% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Inception Date
- May 5, 2011
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund issued by Invesco that launched on May 5, 2011. It currently manages $7.22B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 104 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corp | 1.34% | 947,881 | $98.1M |
| 2 | CNP | CenterPoint Energy Inc | 1.34% | 2,261,561 | $97.7M |
| 3 | ATO | Atmos Energy Corp | 1.33% | 516,024 | $96.9M |
| 4 | WEC | WEC Energy Group Inc | 1.32% | 834,345 | $96.4M |
| 5 | AEE | Ameren Corp | 1.32% | 859,845 | $96.3M |
| 6 | SO | Southern Co/The | 1.30% | 1,014,840 | $95.3M |
| 7 | EVRG | Evergy Inc | 1.30% | 1,159,447 | $94.9M |
| 8 | LNT | Alliant Energy Corp | 1.30% | 1,306,389 | $94.9M |
| 9 | DTE | DTE Energy Co | 1.29% | 642,255 | $94.7M |
| 10 | DUK | Duke Energy Corp | 1.28% | 730,590 | $93.5M |
| 11 | CMS | CMS Energy Corp | 1.27% | 1,214,806 | $93.1M |
| 12 | PPL | PPL Corp | 1.25% | 2,375,190 | $91.5M |
| 13 | AEP | American Electric Power Co Inc | 1.23% | 663,548 | $89.6M |
| 14 | O | Realty Income Corp | 1.21% | 1,375,097 | $88.1M |
| 15 | EXC | Exelon Corp | 1.21% | 1,884,493 | $88.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.45% | |
| 1M | +1.43% | |
| 3M | +1.07% | |
| 6M | +4.53% | |
| YTD | +3.67% | |
| 1Y | +1.93% | |
| 3Y | +14.91% | |
| 5Y | +22.14% |
Moving Averages
20-Day MA
$73.99
Below 20-Day MA50-Day MA
$74.58
Below 50-Day MA200-Day MA
$73.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.45
Current Price
$73.82
52-Week Low
$70.30
$70.30$77.45
Current Yield
2.00%
Annual Dividend
$0.5374
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1346 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1347 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1337 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1344 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1332 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1317 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1293 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1280 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1272 | Jun 27, 2025 |
| May 19, 2025 | $0.1158 | May 23, 2025 |
| Apr 21, 2025 | $0.1139 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1060 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1017 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1017 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1017 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1017 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1022 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1082 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1026 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1025 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPLV | Utilities(94 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.78% | 0.38% |
| AUM | $7.22B | $1.69B | $972.9M |
| Dividend Yield | 2.00% | 3.16% | 2.39% |
| Avg Volume | 2.1M | 916.3K | 111.7K |
| Holdings | 104 | 225 | 206 |
| Performance | |||
| 1-Month Return | +2.67% | +3.52% | +5.76% |
| 6-Month Return | +2.35% | +4.62% | +5.40% |
| YTD Return | +3.75% | +7.37% | +5.34% |
| 1-Year Return | +3.45% | +19.12% | +16.18% |
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