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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 4, 2011

Net asset value

73K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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Current Price

$72.68
SPLV price is $72.68

30-Day Relative Volume

1.47
SPLV 30-day relative volume is 1.47

Price Performance

Price Most Recent Change

+0.9%
SPLV price was up +0.9% on Oct 17, 2025

Price YTD Change

+3.83%
SPLV price is up +3.83% since January 1st

Price 1-Year Change

-0.4%
SPLV price is down -0.4% year-on-year

Price 3-Year Change

+24.35%
SPLV price is up +24.35% over the past 3 years

Price Range

Price All-Time High

$75.43
SPLV price is currently -3.65% below its historical high of $75.43

Price 3-Year Low

$57.17
SPLV price is currently +27.13% above its 3-year low

Technical Indicators

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Beta

0.41
SPLV beta is 0.41

200-day SMA

$72.57
SPLV price is currently +0.15% above its 200-day simple moving average

50-day SMA

$73.07
SPLV price is currently -0.53% below its 50-day simple moving average

14-Day RSI

49.31
SPLV 14-day relative strength index is 49.31

Volume

1.47
SPLV 30-day relative volume is 1.47

ATR

$0.63
SPLV average true range is $0.63

10-day Historical Volatility

10.43%
SPLV 10-day historical volatility is 10.43%

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 September 22, 2025

TTM Dividend Per Share

$1.36
SPLV TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

-4.55%
SPLV TTM dividend per share is down -4.55% year-on-year

TTM Dividend Per Share 3-Year Change

+5.32%
SPLV TTM dividend per share is up +5.32% over the past 3 years

Dividend yield

TTM Dividend Yield

1.87%
SPLV TTM dividend yield is 1.87%

TTM Dividend Yield 1-Year Change

-4.1%
SPLV TTM dividend yield is down -4.1% 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 September 22, 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 includes 102 holdings, with 100 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Atmos Energy Corporation (1.32%), Evergy, Inc. (1.25%) and WEC Energy Group, Inc. (1.22%)

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 4, 2011
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