Summary
- Current Price
- As of today, SPLV price is $72.34, down -1.40% on
- Current Price vs All-Time High
- SPLV price is currently -6.95% below its historical high of $77.74 set on
- Dividend Yield
- SPLV current TTM dividend yield is 2.10%
- Next Ex-Dividend
- As of today, the next dividend for SPLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Low Volatility ETF |
| Assets Under Management | $8B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CNP | 1.32% | |
| SO | 1.32% | |
| WEC | 1.30% | |
| EVRG | 1.29% | |
| DUK | 1.29% | |
| PNW | 1.29% | |
| AEE | 1.28% | |
| ATO | 1.28% | |
| DTE | 1.28% | |
| CMS | 1.26% | |
| LNT | 1.25% | |
| EXC | 1.23% | |
| PPL | 1.21% | |
| O | 1.20% | |
| TJX | 1.19% | |
| AEP | 1.18% | |
| VICI | 1.17% | |
| ICE | 1.13% | |
| KO | 1.12% | |
| CME | 1.12% | |
| MCD | 1.11% | |
| LIN | 1.11% | |
| RSG | 1.11% | |
| WM | 1.10% | |
| XEL | 1.10% | |
| BRK.B | 1.10% | |
| REG | 1.10% | |
| FE | 1.09% | |
| NI | 1.08% | |
| L | 1.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.34 | ||
| $72.97 | ||
| SMA 200 vs Price | +0.88% | |
| $74.52 | ||
| SMA 50 vs Price | +3.01% | |
| 0.37 | ||
| $0.89 | ||
| 27.45 | ||
| 11.31% | ||
| 12.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 2.10% | ||
| $1.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.10% |
| Ireland | 2.75% |
| United Kingdom | 2.18% |
| Switzerland | 1.05% |
Sector Weights
| 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 $0.13 per share. The last ex-dividend date was on February 22, 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 CenterPoint Energy, Inc. (1.32%), The Southern Company (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