SPLV logo

SPLV ETF

Profile

Name

Invesco S&P 500 Low Volatility ETF

Assets under management

$7 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

May 4, 2011

Net asset value

73K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
1.23 %
EVRG logo
Evergy(EVRG)
1.21 %
MMC logo
Marsh & McLennan Companies(MMC)
1.19 %
RSG logo
Republic Services(RSG)
1.16 %
ATO logo
Atmos Energy(ATO)
1.15 %
CHD logo
Church & Dwight Co(CHD)
1.15 %
WEC logo
WEC Energy(WEC)
1.14 %
LIN logo
Linde(LIN)
1.14 %
ADP logo
Automatic Data Processing(ADP)
1.14 %
CMS logo
CMS Energy(CMS)
1.13 %
CME logo
CME(CME)
1.12 %
DUK logo
Duke Energy(DUK)
1.11 %
PG logo
Procter & Gamble(PG)
1.11 %
PPL logo
PPL(PPL)
1.10 %
ICE logo
Intercontinental Exchange(ICE)
1.10 %
PNW logo
Pinnacle West Capital(PNW)
1.10 %
O logo
Realty Income(O)
1.09 %
KMB logo
Kimberly-Clark(KMB)
1.08 %
TJX logo
TJX Companies(TJX)
1.08 %
NI logo
NiSource(NI)
1.07 %
HOLX logo
Hologic(HOLX)
1.07 %
SO logo
Southern(SO)
1.07 %
LNT logo
Alliant Energy(LNT)
1.06 %
JNJ logo
Johnson & Johnson(JNJ)
1.05 %
MO logo
Altria(MO)
1.05 %
LHX logo
L3Harris Technologies(LHX)
1.05 %
AEE logo
Ameren(AEE)
1.05 %
DTE logo
DTE Energy(DTE)
1.05 %
ECL logo
Ecolab(ECL)
1.04 %
KDP logo
Keurig Dr Pepper(KDP)
1.04 %

Price

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Current Price

$72.36
SPLV price is $72.36

30-Day Relative Volume

1.06
SPLV 30-day relative volume is 1.06

Price Performance

Price Today change

+0.18%
SPLV price is up +0.18% today

Price YTD change

+3.37%
SPLV price is up +3.37% since January 1st

Price 1-year change

+11.41%
SPLV price is up +11.41% year-on-year

Price 3-year change

+16.71%
SPLV price is up +16.71% over the past 3 years

Price Range

Price All-time high

$75.43
SPLV price is currently -4.07% below its historical high of $75.43

Price 3-year low

$55.99
SPLV price is currently +29.24% above its 3-year low

Technical Indicators

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Beta

0.41
SPLV beta is 0.41

200-day SMA

$72.17
SPLV price is currently +0.26% above its 200-day simple moving average

50-day SMA

$72.53
SPLV price is currently -0.24% below its 50-day simple moving average

RSI

47.64
SPLV 14-day relative strength index is 47.64

Volume

1.06
SPLV 30-day relative volume is 1.06

ATR

$0.69
SPLV average true range is $0.69

10-day Historical Volatility

10.84%
SPLV 10-day historical volatility is 10.84%

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 June 23, 2025

TTM Dividend per share

$1.29
SPLV TTM dividend per share is $1.29

TTM Dividend per share 1-Year Change

-14.91%
SPLV TTM dividend per share is down -14.91% year-on-year

TTM Dividend per share 3-Year Change

+6.14%
SPLV TTM dividend per share is up +6.14% over the past 3 years

Dividend yield

TTM Dividend yield

1.78%
SPLV TTM dividend yield is 1.78%

TTM Dividend yield 1-Year Change

-23.61%
SPLV TTM dividend yield is down -23.61% year-on-year

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
1.23 %
EVRG logo
Evergy(EVRG)
1.21 %
MMC logo
Marsh & McLennan Companies(MMC)
1.19 %
RSG logo
Republic Services(RSG)
1.16 %
ATO logo
Atmos Energy(ATO)
1.15 %
CHD logo
Church & Dwight Co(CHD)
1.15 %
WEC logo
WEC Energy(WEC)
1.14 %
LIN logo
Linde(LIN)
1.14 %
ADP logo
Automatic Data Processing(ADP)
1.14 %
CMS logo
CMS Energy(CMS)
1.13 %
CME logo
CME(CME)
1.12 %
DUK logo
Duke Energy(DUK)
1.11 %
PG logo
Procter & Gamble(PG)
1.11 %
PPL logo
PPL(PPL)
1.10 %
ICE logo
Intercontinental Exchange(ICE)
1.10 %
PNW logo
Pinnacle West Capital(PNW)
1.10 %
O logo
Realty Income(O)
1.09 %
KMB logo
Kimberly-Clark(KMB)
1.08 %
TJX logo
TJX Companies(TJX)
1.08 %
NI logo
NiSource(NI)
1.07 %
HOLX logo
Hologic(HOLX)
1.07 %
SO logo
Southern(SO)
1.07 %
LNT logo
Alliant Energy(LNT)
1.06 %
JNJ logo
Johnson & Johnson(JNJ)
1.05 %
MO logo
Altria(MO)
1.05 %
LHX logo
L3Harris Technologies(LHX)
1.05 %
AEE logo
Ameren(AEE)
1.05 %
DTE logo
DTE Energy(DTE)
1.05 %
ECL logo
Ecolab(ECL)
1.04 %
KDP logo
Keurig Dr Pepper(KDP)
1.04 %

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 June 23, 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 101 holdings, with 100 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Coca-Cola (1.23%), Evergy (1.21%) and Marsh & McLennan Companies (1.19%)

What is the current assets under management for SPLV?

Assets under management of Invesco S&P 500 Low Volatility ETF is $7M

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 4, 2011
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