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

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
1.32 %
1.32 %
1.17 %
LIN logo
Linde(LIN)
1.17 %
1.14 %
EVRG logo
Evergy(EVRG)
1.14 %
1.13 %
1.12 %
CME logo
CME(CME)
1.11 %
1.10 %
1.10 %
PPL logo
PPL(PPL)
1.10 %
1.10 %
COR logo
Cencora(COR)
1.08 %
1.08 %
1.08 %
1.06 %
1.06 %
PEP logo
PepsiCo(PEP)
1.05 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
1.32 %
1.32 %
1.17 %
LIN logo
Linde(LIN)
1.17 %
1.14 %
EVRG logo
Evergy(EVRG)
1.14 %
1.13 %
1.12 %
CME logo
CME(CME)
1.11 %
1.10 %
1.10 %
PPL logo
PPL(PPL)
1.10 %
1.10 %
COR logo
Cencora(COR)
1.08 %
1.08 %
1.08 %
1.06 %
1.06 %
PEP logo
PepsiCo(PEP)
1.05 %

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 March 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 101 holdings, with 100 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Marsh & McLennan Companies (1.34%), Coca-Cola (1.32%) and Berkshire Hathaway (1.32%)

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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