Does SPLV pay dividends?

Yes, the Invesco S&P 500 Low Volatility ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 24, 2026, 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 includes 101 holdings, with 98 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are The Southern Company (1.32%), CenterPoint Energy, Inc. (1.32%) and WEC Energy Group, Inc. (1.3%)

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

SPLV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPLV price is $72.57, down -0.68% in the most recent trading session on September 18, 2026
Current Price vs All-Time High: SPLV price is currently -7.94% below its historical high of $78.82 set on July 28, 2026
Dividend Yield: SPLV current TTM dividend yield is 2.25%

Profile

ETF profile for Invesco S&P 500 Low Volatility ETF (SPLV)
Metric	Value
Name	Invesco S&P 500 Low Volatility ETF
Assets Under Management	$8.23B
Expense Ratio	0.25%
Asset Class	Equity
Domicile	US
Inception Date	May 5, 2011
Net Asset Value	76.07K USD
Website	invesco.com
Last Ex-Dividend Date	Aug 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPLV Top 30 Holdings
Name	Ticker	Weight
The Southern Company	SO	1.32%
CenterPoint Energy, Inc.	CNP	1.32%
WEC Energy Group, Inc.	WEC	1.30%
Evergy, Inc.	EVRG	1.29%
Pinnacle West Capital Corporation	PNW	1.29%
Duke Energy Corporation	DUK	1.29%
Atmos Energy Corporation	ATO	1.28%
DTE Energy Company	DTE	1.28%
Ameren Corporation	AEE	1.28%
CMS Energy Corporation	CMS	1.26%
Alliant Energy Corporation	LNT	1.25%
Exelon Corporation	EXC	1.23%
PPL Corporation	PPL	1.21%
Realty Income Corporation	O	1.20%
The TJX Companies, Inc.	TJX	1.19%
American Electric Power Company, Inc.	AEP	1.18%
VICI Properties Inc.	VICI	1.17%
Intercontinental Exchange, Inc.	ICE	1.13%
CME Group Inc.	CME	1.12%
The Coca-Cola Company	KO	1.12%
McDonald's Corporation	MCD	1.11%
Linde plc	LIN	1.11%
Republic Services, Inc.	RSG	1.11%
Waste Management, Inc.	WM	1.10%
Regency Centers Corporation	REG	1.10%
Berkshire Hathaway Inc.	BRK.B	1.10%
Xcel Energy Inc.	XEL	1.10%
FirstEnergy Corp.	FE	1.09%
Loews Corporation	L	1.08%
NiSource Inc.	NI	1.08%

Technicals

SPLV Technical Indicators
Metric	Value	Date
	$72.57	Sep 18, 26
	$74.11	Sep 17, 26
	$75.61	Sep 17, 26
	$74.25	Sep 17, 26
	$74.95	Sep 17, 26
	-$0.68	Sep 17, 26
	0.02	Sep 17, 26
	$0.70	Sep 17, 26
	31.31	Sep 17, 26
	7.83%	Sep 17, 26

Dividends

SPLV Dividends
Metric	Value	Date
	$0.14	Aug 24, 26
Upcoming	N/A	N/A
	2.25%	Sep 18, 26
	$1.63	Sep 18, 26

Country Weights

SPLV Country Weightings
Country	Weight
United States	94.10%
Ireland	2.75%
United Kingdom	2.18%
Switzerland	1.05%

Sector Weights

SPLV Sector Weightings
Sector	Weight
Utilities	25.99%
Financial Services	15.68%
Real Estate	14.43%
Consumer Defensive	10.77%
Industrials	10.32%
Healthcare	6.35%
Consumer Cyclical	5.75%
Technology	4.86%
Basic Materials	2.03%
Energy	0.91%
Communication Services	0.90%

FAQ

Does SPLV pay dividends?: Yes, the Invesco S&P 500 Low Volatility ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 24, 2026, 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 includes 101 holdings, with 98 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are The Southern Company (1.32%), CenterPoint Energy, Inc. (1.32%) and WEC Energy Group, Inc. (1.3%)
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

Data Sources & References

SPLV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-low-volatility-etf.html
SPLV Profile on Yahoo Finance finance.yahoo.com/quote/SPLV