SPLV logo

SPLV ETF

Profile

Name

Invesco S&P 500 Low Volatility ETF

Assets under management

$7 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

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MMC logo
Marsh & McLennan Companies(MMC)
1.34 %
KO logo
Coca-Cola(KO)
1.32 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.32 %
RSG logo
Republic Services(RSG)
1.24 %
ATO logo
Atmos Energy(ATO)
1.17 %
LIN logo
Linde(LIN)
1.17 %
CL logo
Colgate-Palmolive(CL)
1.15 %
ED logo
Consolidated Edison(ED)
1.15 %
BRO logo
Brown & Brown(BRO)
1.14 %
EVRG logo
Evergy(EVRG)
1.14 %
PG logo
Procter & Gamble(PG)
1.14 %
JNJ logo
Johnson & Johnson(JNJ)
1.13 %
CMS logo
CMS Energy(CMS)
1.13 %
YUM logo
Yum! Brands(YUM)
1.12 %
CME logo
CME(CME)
1.11 %
ADP logo
Automatic Data Processing(ADP)
1.11 %
NI logo
NiSource(NI)
1.10 %
FE logo
FirstEnergy(FE)
1.10 %
PPL logo
PPL(PPL)
1.10 %
L logo
Loews(L)
1.10 %
ICE logo
Intercontinental Exchange(ICE)
1.09 %
COR logo
Cencora(COR)
1.08 %
CB logo
Chubb Limited(CB)
1.08 %
MDLZ logo
Mondelez International(MDLZ)
1.08 %
DUK logo
Duke Energy(DUK)
1.08 %
WEC logo
WEC Energy(WEC)
1.06 %
NOC logo
Northrop Grumman(NOC)
1.06 %
ITW logo
Illinois Tool Works(ITW)
1.06 %
CHD logo
Church & Dwight Co(CHD)
1.06 %
PEP logo
PepsiCo(PEP)
1.05 %

Price

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Current Price

$73.90
SPLV price is $73.90

Price All-time High

$75.55
SPLV price is currently -2.18% below its historical high of $75.55

Price Most Recent Change

-1.47%
SPLV price was down -1.47% on Apr 2, 2025

Price YTD Change

+5.24%
SPLV price is up +5.24% since January 1st

Price 1-year Change

+13.57%
SPLV price is up +13.57% year-on-year

Price 3-year Change

+8.96%
SPLV price is up +8.96% over the past 3 years

Technical Indicators

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Beta

0.32
SPLV beta is 0.32

200-day SMA

$70.75
SPLV price is currently +4.45% above its 200-day simple moving average

50-day SMA

$72.92
SPLV price is currently +1.34% above its 50-day simple moving average

RSI

61.29
SPLV 14-day relative strength index is 61.29

Volume

1.12
SPLV 30-day relative volume is 1.12

ATR

$0.76
SPLV average true range is $0.76

10-day Historical Volatility

10.20%
SPLV 10-day historical volatility is 10.20%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
SPLV last dividend was $0.11 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$1.26
SPLV TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

-18.18%
SPLV TTM dividend per share is down -18.18% year-on-year

TTM Dividend Per Share 3-Year Change

+12.62%
SPLV TTM dividend per share is up +12.62% over the past 3 years

Dividend yield

TTM Dividend Yield

1.70%
SPLV TTM dividend yield is 1.70%

TTM Dividend Yield 1-Year Change

-28.27%
SPLV TTM dividend yield is down -28.27% year-on-year

Top holdings

Name
Weight
MMC logo
Marsh & McLennan Companies(MMC)
1.34 %
KO logo
Coca-Cola(KO)
1.32 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.32 %
RSG logo
Republic Services(RSG)
1.24 %
ATO logo
Atmos Energy(ATO)
1.17 %
LIN logo
Linde(LIN)
1.17 %
CL logo
Colgate-Palmolive(CL)
1.15 %
ED logo
Consolidated Edison(ED)
1.15 %
BRO logo
Brown & Brown(BRO)
1.14 %
EVRG logo
Evergy(EVRG)
1.14 %
PG logo
Procter & Gamble(PG)
1.14 %
JNJ logo
Johnson & Johnson(JNJ)
1.13 %
CMS logo
CMS Energy(CMS)
1.13 %
YUM logo
Yum! Brands(YUM)
1.12 %
CME logo
CME(CME)
1.11 %
ADP logo
Automatic Data Processing(ADP)
1.11 %
NI logo
NiSource(NI)
1.10 %
FE logo
FirstEnergy(FE)
1.10 %
PPL logo
PPL(PPL)
1.10 %
L logo
Loews(L)
1.10 %
ICE logo
Intercontinental Exchange(ICE)
1.09 %
COR logo
Cencora(COR)
1.08 %
CB logo
Chubb Limited(CB)
1.08 %
MDLZ logo
Mondelez International(MDLZ)
1.08 %
DUK logo
Duke Energy(DUK)
1.08 %
WEC logo
WEC Energy(WEC)
1.06 %
NOC logo
Northrop Grumman(NOC)
1.06 %
ITW logo
Illinois Tool Works(ITW)
1.06 %
CHD logo
Church & Dwight Co(CHD)
1.06 %
PEP logo
PepsiCo(PEP)
1.05 %

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 $0.11 per share. The last ex-dividend date was on March 24, 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 11 sectors. The most weighted holdings are Marsh & McLennan Companies (1.34%), Coca-Cola (1.32%) and Berkshire Hathaway (1.32%)

What is the current assets under management for SPLV?

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

What is SPLV average volume?

Average volume of Invesco S&P 500 Low Volatility ETF is $2M

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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