NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $73.71 +0.42 (+0.57%) Closing price 04:10 PM EasternExtended Trading$73.71 0.00 (0.00%) As of 06:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPLV alerts:Sign Up Key Stats Today's Range$73.55▼$74.2950-Day Range$70.51▼$76.3652-Week Range$69.63▼$78.82Volume2.90 million shsAverage Volume2.76 million shsMarket Capitalization$7.17 billionAssets Under Management$7.11 billionDividend Yield2.22%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund that is based on the S&P 500 Low Volatility index. The fund tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. SPLV was launched on May 5, 2011 and is managed by Invesco. Read More Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%0.60% Receive SPLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPLV ETF News HeadlinesInvesco S&P 500 low volatility ETF declares monthly distribution of $0.1424September 21, 2026 | msn.comSPLV: Out-Of-Favor Sector Overweights Remain A HeadwindSeptember 3, 2026 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 15 at 1:00 AM | InvestorPlace (Ad)These 3 Low- and Min-Vol ETFs Fend Off Market JittersAugust 15, 2026 | theglobeandmail.comSPHD’s high dividend low volatility promise has returned just 6% annualized while the S&P 500 doubled itJuly 22, 2026 | msn.comInvesco S&P 500 low volatility ETF declares monthly distribution of $0.1414July 20, 2026 | msn.comSee More Headlines SPLV ETF - Frequently Asked Questions How have SPLV shares performed this year? Invesco S&P 500 Low Volatility ETF's stock was trading at $71.42 on January 1st, 2026. Since then, SPLV stock has increased by 3.2% and is now trading at $73.71. Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Invesco S&P 500 Low Volatility ETF's top institutional investors include Cliftonlarsonallen Wealth Advisors LLC (0.33%), Dominguez Wealth Management Solutions Inc. (0.18%), Israel Discount Bank of New York (0.09%) and Value Investment Professionals LLC (0.07%). How do I buy shares of Invesco S&P 500 Low Volatility ETF? 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. What other stocks do shareholders of Invesco S&P 500 Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Low Volatility ETF investors own include NVIDIA (NVDA), Chevron (CVX), Verizon Communications (VZ), ExxonMobil (XOM), SPDR S&P 500 ETF Trust (SPY), Pfizer (PFE) and Walt Disney (DIS). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLV Inception Date5/5/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$7.11 billion Average Daily Volume$1.76 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume50 Put Options0 Call Options50 Short Interest1,758,048 shs Miscellaneous Outstanding Shares97,240,000Beta0.53 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPLV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.43%Evergy (NASDAQ:EVRG)Holding Weight: 1.27%Regency Centers (NASDAQ:REG)Holding Weight: 1.27%WEC Energy Group (NYSE:WEC)Holding Weight: 1.27%Duke Energy (NYSE:DUK)Holding Weight: 1.26%FirstEnergy (NYSE:FE)Holding Weight: 1.24%Atmos Energy (NYSE:ATO)Holding Weight: 1.23%Loews (NYSE:L)Holding Weight: 1.23%Pinnacle West Capital (NYSE:PNW)Holding Weight: 1.22%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.21%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 10/15/2026 by MarketBeat.com Staff. 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