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

April 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
1.38 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.35 %
MMC logo
Marsh & McLennan Companies(MMC)
1.34 %
RSG logo
Republic Services(RSG)
1.30 %
ED logo
Consolidated Edison(ED)
1.21 %
ATO logo
Atmos Energy(ATO)
1.21 %
CL logo
Colgate-Palmolive(CL)
1.20 %
PG logo
Procter & Gamble(PG)
1.17 %
LIN logo
Linde(LIN)
1.16 %
EVRG logo
Evergy(EVRG)
1.16 %
FE logo
FirstEnergy(FE)
1.15 %
KDP logo
Keurig Dr Pepper(KDP)
1.14 %
CMS logo
CMS Energy(CMS)
1.14 %
BRO logo
Brown & Brown(BRO)
1.14 %
COR logo
Cencora(COR)
1.13 %
ADP logo
Automatic Data Processing(ADP)
1.13 %
CME logo
CME(CME)
1.13 %
NOC logo
Northrop Grumman(NOC)
1.13 %
MDLZ logo
Mondelez International(MDLZ)
1.12 %
DUK logo
Duke Energy(DUK)
1.11 %
PPL logo
PPL(PPL)
1.11 %
NI logo
NiSource(NI)
1.10 %
TJX logo
TJX Companies(TJX)
1.10 %
GD logo
General Dynamics(GD)
1.10 %
WEC logo
WEC Energy(WEC)
1.09 %
KMB logo
Kimberly-Clark(KMB)
1.08 %
JNJ logo
Johnson & Johnson(JNJ)
1.08 %
CB logo
Chubb Limited(CB)
1.07 %
YUM logo
Yum! Brands(YUM)
1.07 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.07 %

Price

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Current Price

$71.63
SPLV price is $71.63

30-Day Relative Volume

0.57
SPLV 30-day relative volume is 0.57

Price Performance

Price Most recent change

-0.47%
SPLV price was down -0.47% on Apr 25, 2025

Price YTD change

+2.33%
SPLV price is up +2.33% since January 1st

Price 1-year change

+11.38%
SPLV price is up +11.38% year-on-year

Price 3-year change

+5.99%
SPLV price is up +5.99% over the past 3 years

Price Range

Price All-time high

$75.43
SPLV price is currently -5.04% below its historical high of $75.43

Price 3-year low

$55.99
SPLV price is currently +27.93% above its 3-year low

Technical Indicators

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Beta

0.41
SPLV beta is 0.41

200-day SMA

$71.24
SPLV price is currently +0.55% above its 200-day simple moving average

50-day SMA

$72.82
SPLV price is currently -1.63% below its 50-day simple moving average

RSI

47.80
SPLV 14-day relative strength index is 47.80

Volume

0.57
SPLV 30-day relative volume is 0.57

ATR

$1.42
SPLV average true range is $1.42

10-day Historical Volatility

19.34%
SPLV 10-day historical volatility is 19.34%

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 April 21, 2025

TTM Dividend per share

$1.26
SPLV TTM dividend per share is $1.26

TTM Dividend per share 1-Year Change

-17.6%
SPLV TTM dividend per share is down -17.6% year-on-year

TTM Dividend per share 3-Year Change

+9.92%
SPLV TTM dividend per share is up +9.92% over the past 3 years

Dividend yield

TTM Dividend yield

1.76%
SPLV TTM dividend yield is 1.76%

TTM Dividend yield 1-Year Change

-25.11%
SPLV TTM dividend yield is down -25.11% year-on-year

Top holdings

Name
Weight
KO logo
Coca-Cola(KO)
1.38 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.35 %
MMC logo
Marsh & McLennan Companies(MMC)
1.34 %
RSG logo
Republic Services(RSG)
1.30 %
ED logo
Consolidated Edison(ED)
1.21 %
ATO logo
Atmos Energy(ATO)
1.21 %
CL logo
Colgate-Palmolive(CL)
1.20 %
PG logo
Procter & Gamble(PG)
1.17 %
LIN logo
Linde(LIN)
1.16 %
EVRG logo
Evergy(EVRG)
1.16 %
FE logo
FirstEnergy(FE)
1.15 %
KDP logo
Keurig Dr Pepper(KDP)
1.14 %
CMS logo
CMS Energy(CMS)
1.14 %
BRO logo
Brown & Brown(BRO)
1.14 %
COR logo
Cencora(COR)
1.13 %
ADP logo
Automatic Data Processing(ADP)
1.13 %
CME logo
CME(CME)
1.13 %
NOC logo
Northrop Grumman(NOC)
1.13 %
MDLZ logo
Mondelez International(MDLZ)
1.12 %
DUK logo
Duke Energy(DUK)
1.11 %
PPL logo
PPL(PPL)
1.11 %
NI logo
NiSource(NI)
1.10 %
TJX logo
TJX Companies(TJX)
1.10 %
GD logo
General Dynamics(GD)
1.10 %
WEC logo
WEC Energy(WEC)
1.09 %
KMB logo
Kimberly-Clark(KMB)
1.08 %
JNJ logo
Johnson & Johnson(JNJ)
1.08 %
CB logo
Chubb Limited(CB)
1.07 %
YUM logo
Yum! Brands(YUM)
1.07 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.07 %

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 April 21, 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 Coca-Cola (1.38%), Berkshire Hathaway (1.35%) and Marsh & McLennan Companies (1.34%)

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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