NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $75.11 -0.13 (-0.18%) As of 09:46 AM Eastern This is a fair market value 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$74.95▼$74.9550-Day Range$74.54▼$77.9752-Week Range$69.63▼$78.82Volume6,036 shsAverage Volume2.91 million shsMarket Capitalization$7.11 billionAssets Under Management$7.23 billionDividend Yield2.17%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%-0.26%-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. 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SPLV ETF News HeadlinesSPLV: Out-Of-Favor Sector Overweights Remain A HeadwindSeptember 3 at 1:00 PM | seekingalpha.comThese 3 Low- and Min-Vol ETFs Fend Off Market JittersAugust 15, 2026 | theglobeandmail.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.September 4 at 1:00 AM | Paradigm Press (Ad)SPHD’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.comInvesco S&P 500 high dividend low volatility ETF declares monthly distribution of $0.2106June 22, 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 shares have increased by 5.3% and is now trading at $75.24. Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Invesco S&P 500 Low Volatility ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.32%), Northwestern Mutual Wealth Management Co. (0.20%), Hsbc Holdings PLC (0.20%) and Ballast Inc. (0.18%). 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 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 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$7.23 billion Average Daily Volume$2.09 million Discount/Premium0.03% 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 Volume3 Put Options0 Call Options3 Short Interest2,907,105 shs Miscellaneous Outstanding Shares94,630,000Beta0.53 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SPLV HoldingsLoews (NYSE:L)Holding Weight: 1.34%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.30%FirstEnergy (NYSE:FE)Holding Weight: 1.28%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.28%CocaCola (NYSE:KO)Holding Weight: 1.24%Travelers Companies (NYSE:TRV)Holding Weight: 1.21%Duke Energy (NYSE:DUK)Holding Weight: 1.20%Ameren (NYSE:AEE)Holding Weight: 1.19%Evergy (NASDAQ:EVRG)Holding Weight: 1.18%Cintas (NASDAQ:CTAS)Holding Weight: 1.17%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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