NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $61.54 +0.26 (+0.42%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$60.83▼$61.6550-Day Range$60.28▼$64.2452-Week Range$55.99▼$67.24Volume3.16 million shsAverage Volume2.71 million shsMarket Capitalization$9.77 billionAssets Under Management$9.11 billionDividend Yield2.21%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)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 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. Email Address SPLV ETF News HeadlinesMay 31, 2023 | finance.yahoo.comSPLV - Invesco S&P 500 Low Volatility ETFMay 19, 2023 | investing.comInvesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)June 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!May 10, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD down on Monday (ULV-U)May 3, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF up on Wednesday (ULV-F)May 3, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD down on Tuesday (ULV-U)May 2, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF down on Tuesday (ULV-F)April 27, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF down on Wednesday (ULV-F)June 7, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!April 24, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1068See More Headlines SPLV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings100 Fund Statistics Assets Under Management$9.11 billion Average Daily Volume$2.18 million Discount/Premium-0.01% 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 Volume8 Put Options4 Call Options4 Short Interest5,040,000 shs Miscellaneous Outstanding Shares158,760,000Beta0.69 Creation Unit10,000 Creation Fee$500.00 Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.25%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%Net Expense0.25%0.59%0.58%0.57%0.55% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 1.32%McDonald's(NYSE:MCD)Holding Weight: 1.29%PepsiCo(NASDAQ:PEP)Holding Weight: 1.29%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.26%Coca-Cola(NYSE:KO)Holding Weight: 1.26%Mondelez International(NASDAQ:MDLZ)Holding Weight: 1.23%Hershey(NYSE:HSY)Holding Weight: 1.21%Procter & Gamble(NYSE:PG)Holding Weight: 1.20%General Mills(NYSE:GIS)Holding Weight: 1.18%Waste Management(NYSE:WM)Holding Weight: 1.17%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVFirst Trust Capital Strength ETFNASDAQ:FTCSSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFInvesco NASDAQ 100 ETFNASDAQ:QQQMiShares S&P 100 ETFNYSEARCA:OEFInstitutional OwnershipLevel Four Advisory Services LLCBought 1,951 shares on 6/5/2023Ownership: 0.007%EP Wealth Advisors LLCBought 4,839 shares on 6/5/2023Ownership: 0.003%Prelude Capital Management LLCBought 14,937 shares on 6/1/2023Ownership: 0.009%Sheets Smith Wealth ManagementSold 1,196 shares on 5/26/2023Ownership: 0.022%Fortis Group Advisors LLCBought 4,195 shares on 5/26/2023Ownership: 0.003%View All Institutional Transactions SPLV ETF - Frequently Asked Questions How have SPLV shares performed in 2023? Invesco S&P 500 Low Volatility ETF's stock was trading at $63.90 at the beginning of 2023. Since then, SPLV shares have decreased by 3.7% and is now trading at $61.54. View the best growth stocks for 2023 here. How often does Invesco S&P 500 Low Volatility ETF pay dividends? What is the dividend yield for Invesco S&P 500 Low Volatility ETF? Invesco S&P 500 Low Volatility ETF declared a dividend on Monday, January 2nd. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.1214 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd. Read our dividend analysis for SPLV. What does SPLV invest in? Invesco S&P 500 Low Volatility ETF is a equity fund issued by Invesco. SPLV focuses on large cap investments and follows the S&P 500 Low Volatility Index. The fund's investments total to approximately $9.11 billion assets under management. What stocks does Invesco S&P 500 Low Volatility ETF hold? SPLV invests in 100 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), McDonald's (MCD), PepsiCo (PEP), Merck & Co., Inc. (MRK), Coca-Cola (KO), Mondelez International (MDLZ), Hershey (HSY), Procter & Gamble (PG), General Mills (GIS) and Waste Management (WM). What is the management fee for Invesco S&P 500 Low Volatility ETF? Invesco S&P 500 Low Volatility ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for SPLV is 0.25%. What other stocks do shareholders of Invesco S&P 500 Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Low Volatility ETF investors own include NVIDIA (NVDA), AT&T (T), Verizon Communications (VZ), Mastercard (MA), Pfizer (PFE), SPDR S&P 500 ETF Trust (SPY), TAL Education Group (TAL), Exxon Mobil (XOM), Walt Disney (DIS) and Johnson & Johnson (JNJ). What is Invesco S&P 500 Low Volatility ETF's stock symbol? Invesco S&P 500 Low Volatility ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPLV." Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Invesco S&P 500 Low Volatility ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (4.07%), Balentine LLC (3.39%), LPL Financial LLC (2.99%), Ameriprise Financial Inc. (1.43%), Commonwealth Equity Services LLC (1.15%) and UBS Group AG (0.92%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P 500 Low Volatility ETF's stock price today? One share of SPLV stock can currently be purchased for approximately $61.54. How much money does Invesco S&P 500 Low Volatility ETF make? Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) has a market capitalization of $9.77 billion. This page (NYSEARCA:SPLV) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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