NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $58.01 -0.78 (-1.33%) (As of 10:57 AM ET) Add Compare Share Share Today's Range$58.00▼$58.6550-Day Range$58.79▼$64.0552-Week Range$55.99▼$66.32Volume432,337 shsAverage Volume2.35 million shsMarket Capitalization$8.49 billionAssets Under Management$8.18 billionDividend Yield2.34%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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 SPLV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPLV ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1235August 15, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF down on Monday (ULV-F)October 2, 2023 | Edge On The Street (Ad)Gold Could Be Heading for Record Highs - But How to Play It?According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold. July 24, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1282July 1, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Thursday (ULV-U)June 24, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF flat on Wednesday (ULV-F)May 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)October 2, 2023 | Edge On The Street (Ad)Gold Could Be Heading for Record Highs - But How to Play It?According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold. May 10, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD down on Monday (ULV-U)See More Headlines 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 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$8.18 billion Average Daily Volume$2.18 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 Volume3 Put Options1 Call Options2 Short Interest6,130,000 shs Miscellaneous Outstanding Shares146,390,000Beta0.69 Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.25%0.63%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.58%Net Expense0.25%0.60%0.59%0.57%0.57% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 1.44%McDonald's(NYSE:MCD)Holding Weight: 1.24%International Business Machines(NYSE:IBM)Holding Weight: 1.23%Coca-Cola(NYSE:KO)Holding Weight: 1.22%PepsiCo(NASDAQ:PEP)Holding Weight: 1.21%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.20%Leidos(NYSE:LDOS)Holding Weight: 1.20%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 1.16%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.16%Constellation Brands(NYSE:STZ)Holding Weight: 1.16%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSiShares S&P 100 ETFNYSEARCA:OEFVanguard S&P 500 Growth ETFNYSEARCA:VOOGSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipBarclays PLCBought 12,220 shares on 9/21/2023Ownership: 0.008%Prosperity Wealth Management Inc.Sold 43,295 shares on 9/12/2023Ownership: 0.018%Delos Wealth Advisors LLCSold 5,800 shares on 9/5/2023Ownership: 0.037%Western Wealth Management LLCSold 462 shares on 8/30/2023Ownership: 0.034%Yarbrough Capital LLCSold 9,429 shares on 8/25/2023Ownership: 0.007%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 on January 1st, 2023. Since then, SPLV shares have decreased by 8.0% and is now trading at $58.79. 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. Investors of record on Tuesday, August 22nd will be paid a dividend of $0.1214 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st. 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 $8.18 billion assets under management. What stocks does Invesco S&P 500 Low Volatility ETF hold? SPLV invests in 103 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), McDonald's (MCD), International Business Machines (IBM), Coca-Cola (KO), PepsiCo (PEP), Keurig Dr Pepper (KDP), Leidos (LDOS), Becton, Dickinson and Company (BDX), Berkshire Hathaway (BRK.B) and Constellation Brands (STZ). 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." 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 $58.79. 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 $8.61 billion. This page (NYSEARCA:SPLV) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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