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NYSEARCA:SPLV

Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News

Invesco S&P 500 Low Volatility ETF logo
$72.31 -0.12 (-0.17%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

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Key Stats

Today's Range
$72.43
$72.43
50-Day Range
$72.01
$74.44
52-Week Range
$67.13
$75.43
Volume
910 shs
Average Volume
2.37 million shs
Market Capitalization
$7.75 billion
Assets Under Management
$7.74 billion
Dividend Yield
1.88%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Low Volatility ETF Expenses

TypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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SPLV ETF News Headlines

SPLV: Not Taking Part In The Rally, Reiterate Hold
SPLV: An Overly Defensive ETF
The AI Defense Disruptor Set to Dominate a Trillion-Dollar Arena
The defense industry is entering a seismic transformation — and VisionWave Holdings (NASDAQ: VWAV) is right at the center of it.tc pixel
See More Headlines

SPLV ETF - Frequently Asked Questions

Invesco S&P 500 Low Volatility ETF's stock was trading at $70.00 on January 1st, 2025. Since then, SPLV shares have increased by 3.3% and is now trading at $72.3070.

Top institutional investors of Invesco S&P 500 Low Volatility ETF include Fluent Financial LLC (0.19%), Dominguez Wealth Management Solutions Inc. (0.14%), Nilsine Partners LLC (0.13%) and Asset Allocation Strategies LLC (0.08%).

Shares of SPLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Low Volatility ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPLV
Inception Date
5/5/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Low Volatility Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$7.74 billion
Average Daily Volume
$2.08 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
42
Put Options
29
Call Options
13
Short Interest
2,710,000 shs

Miscellaneous

Beta
0.69
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPLV Holdings

SPLV Sector Exposure

SPLV Industry Exposure


This page (NYSEARCA:SPLV) was last updated on 10/13/2025 by MarketBeat.com Staff
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