SPLV logo

SPLV Overview

Profile

Name:

Invesco S&P 500 Low Volatility ETF

Assets under management:

$7 B

Expense ratio:

0.25%

Inception date:

May 5, 2011

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The SPLV ETF, or Invesco S&P 500 Low Volatility ETF, focuses on stocks from the S&P 500 with the lowest volatility. It aims to provide investors with a more stable investment option, reducing risk while still offering exposure to large-cap U.S. equities.
Name
Weight
1.34 %
1.21 %
1.18 %
LIN logo
Linde(LIN)
1.18 %
1.16 %
EVRG logo
Evergy(EVRG)
1.15 %
1.11 %
1.10 %
PEP logo
PepsiCo(PEP)
1.09 %
PPL logo
PPL(PPL)
1.08 %
1.08 %
1.08 %
1.07 %
CME logo
CME(CME)
1.06 %
1.05 %
1.05 %
1.05 %
1.04 %
1.04 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
1.34 %
1.21 %
1.18 %
LIN logo
Linde(LIN)
1.18 %
1.16 %
EVRG logo
Evergy(EVRG)
1.15 %
1.11 %
1.10 %
PEP logo
PepsiCo(PEP)
1.09 %
PPL logo
PPL(PPL)
1.08 %
1.08 %
1.08 %
1.07 %
CME logo
CME(CME)
1.06 %
1.05 %
1.05 %
1.05 %
1.04 %
1.04 %

Analyst ratings

FAQ

  • What is SPLV?
  • 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?

What is SPLV?

The SPLV ETF, or Invesco S&P 500 Low Volatility ETF, focuses on stocks from the S&P 500 with the lowest volatility. It aims to provide investors with a more stable investment option, reducing risk while still offering exposure to large-cap U.S. equities.

Does SPLV pay dividends?

Yes, the Invesco S&P 500 Low Volatility ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 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 102 holdings, with 100 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Coca-Cola (1.34%), Marsh & McLennan Companies (1.28%) and Republic Services (1.21%)

What is the current assets under management for SPLV?

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

What is SPLV average volume?

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

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