AUM $7.11BER 0.25%NAV $73.29Holdings 104Inception May 2011
Price Chart
Key Statistics
Previous Close
$74.54Day Range
$74.42$74.71
52-Week Range
$70.30$77.97
Avg Volume
1.9MDividend Yield
2.25%Expense Ratio
0.25%AUM
$7.11BShares Outstanding
97.0METF 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 | 24.94% |
| Financial Services | 21.27% |
| Real Estate | 17.80% |
| Industrials | 12.20% |
| Consumer Defensive | 9.39% |
| Healthcare | 4.00% |
| Consumer Cyclical | 4.00% |
| Energy | 2.67% |
| Basic Materials | 2.11% |
| Technology | 0.84% |
| Communication Services | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.81% |
| United Kingdom | 1.13% |
| Switzerland | 1.09% |
| Bermuda | 0.97% |
| Ireland | 0.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Invesco
- 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.
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 $7.11B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 104 securities in its portfolio.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 1.44% | 196,013 | $103.0M |
| 2 | WEC | WEC Energy Group Inc | 1.27% | 859,787 | $91.2M |
| 3 | DUK | Duke Energy Corp | 1.26% | 760,474 | $90.4M |
| 4 | EVRG | Evergy Inc | 1.26% | 1,107,868 | $90.4M |
| 5 | FE | FirstEnergy Corp | 1.26% | 1,975,090 | $90.0M |
| 6 | REG | Regency Centers Corp | 1.24% | 1,217,474 | $88.9M |
| 7 | PNW | Pinnacle West Capital Corp | 1.24% | 873,551 | $88.7M |
| 8 | ATO | Atmos Energy Corp | 1.24% | 540,672 | $88.6M |
| 9 | CNP | CenterPoint Energy Inc | 1.23% | 2,205,408 | $87.8M |
| 10 | LNT | Alliant Energy Corp | 1.22% | 1,297,436 | $87.1M |
| 11 | ED | Consolidated Edison Inc | 1.21% | 789,148 | $86.7M |
| 12 | L | Loews Corp | 1.21% | 796,781 | $86.7M |
| 13 | AFL | Aflac Inc | 1.19% | 720,661 | $85.1M |
| 14 | RSG | Republic Services Inc | 1.17% | 365,404 | $83.9M |
| 15 | SO | Southern Co/The | 1.17% | 936,485 | $83.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.71% | |
| 1M | +3.61% | |
| 3M | -3.43% | |
| 6M | +1.28% | |
| YTD | +4.68% | |
| 1Y | +2.15% | |
| 3Y | +29.30% | |
| 5Y | +16.76% |
Moving Averages
20-Day MA
$72.24
Above 20-Day MA50-Day MA
$73.62
Above 50-Day MA200-Day MA
$74.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.97
Current Price
$74.58
52-Week Low
$70.30
$70.30$77.97
Current Yield
2.25%
Annual Dividend
$0.5633
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1424 | Sep 25, 2026 |
| Aug 24, 2026 | $0.1418 | Aug 28, 2026 |
| Jul 20, 2026 | $0.1414 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1377 | Jun 26, 2026 |
| May 18, 2026 | $0.1361 | May 22, 2026 |
| Apr 20, 2026 | $0.1367 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1350 | Mar 27, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
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