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SPLV Stock

Profile

Name

Invesco S&P 500 Low Volatility ETF

Assets under management

$8 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

May 5, 2011

Net asset value

73K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Price

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Current Price

$73.35
SPLV price is $73.35

30-Day Relative Volume

0.81
SPLV 30-day relative volume is 0.81

Price Performance

Price Today change

-0.61%
SPLV price is down -0.61% today

Price YTD change

+4.79%
SPLV price is up +4.79% since January 1st

Price 1-year change

+3.57%
SPLV price is up +3.57% year-on-year

Price 3-year change

+12.33%
SPLV price is up +12.33% over the past 3 years

Price Range

Price All-time high

$75.43
SPLV price is currently -2.76% below its historical high of $75.43

Price 3-year low

$55.99
SPLV price is currently +31.01% above its 3-year low

Technical Indicators

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Beta

0.42
SPLV beta is 0.42

200-day SMA

$72.52
SPLV price is currently +1.15% above its 200-day simple moving average

50-day SMA

$73.23
SPLV price is currently +0.17% above its 50-day simple moving average

RSI

50.21
SPLV 14-day relative strength index is 50.21

Volume

0.81
SPLV 30-day relative volume is 0.81

ATR

$0.62
SPLV average true range is $0.62

10-day Historical Volatility

10.17%
SPLV 10-day historical volatility is 10.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
SPLV last dividend was $0.13 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$1.34
SPLV TTM dividend per share is $1.34

TTM Dividend per share 1-Year Change

-8.16%
SPLV TTM dividend per share is down -8.16% year-on-year

TTM Dividend per share 3-Year Change

+5.59%
SPLV TTM dividend per share is up +5.59% over the past 3 years

Dividend yield

TTM Dividend yield

1.82%
SPLV TTM dividend yield is 1.82%

TTM Dividend yield 1-Year Change

-11.65%
SPLV TTM dividend yield is down -11.65% year-on-year

Analyst ratings

FAQ

  • Does SPLV pay dividends?
  • What stocks are in SPLV?
  • What is the current assets under management for SPLV?
  • What is SPLV average volume?
  • What is SPLV expense ratio?
  • What is SPLV inception date?

Does SPLV pay dividends?

Yes, the Invesco S&P 500 Low Volatility ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on August 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPLV?

As of today, Invesco S&P 500 Low Volatility ETF inlcudes 102 holdings, with 100 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Atmos Energy Corporation (1.29%), Evergy, Inc. (1.2%) and The Coca-Cola Company (1.17%)

What is the current assets under management for SPLV?

Assets under management of Invesco S&P 500 Low Volatility ETF is $8B

What is SPLV average volume?

Average volume of Invesco S&P 500 Low Volatility ETF is $3M

What is SPLV expense ratio?

Expense ratio of Invesco S&P 500 Low Volatility ETF is 0.25%

What is SPLV inception date?

Inception date of Invesco S&P 500 Low Volatility ETF is May 5, 2011
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