QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
QQQ   440.36 (+0.31%)
AAPL   179.58 (-0.65%)
MSFT   412.46 (-0.29%)
META   500.00 (+2.01%)
GOOGL   138.00 (-0.33%)
AMZN   176.74 (-0.01%)
TSLA   199.48 (-1.19%)
NVDA   801.76 (+1.34%)
NIO   5.71 (-0.70%)
AMD   195.87 (+1.73%)
BABA   74.82 (+1.07%)
T   16.95 (+0.12%)
F   12.48 (+0.32%)
MU   93.72 (+3.43%)
CGC   3.22 (-2.13%)
GE   158.22 (+0.85%)
DIS   111.40 (-0.16%)
AMC   4.34 (+0.46%)
PFE   26.69 (+0.49%)
PYPL   60.57 (+0.38%)
XOM   106.09 (+1.50%)
NYSEARCA:SPLV

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

$63.66
-0.35 (-0.55%)
(As of 09:57 AM ET)
Today's Range
$63.64
$63.91
50-Day Range
$62.01
$64.45
52-Week Range
$57.17
$64.63
Volume
231,947 shs
Average Volume
2.13 million shs
Market Capitalization
$9.32 billion
Assets Under Management
$8.05 billion
Dividend Yield
2.14%
Net Expense Ratio
0.25%
SPLV stock logo

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.

SPLV Stock Price History

SPLV ETF News Headlines

SPLV And The Battle Of Low Volatility ETFs
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
7 Smart Beta ETFs to Buy Now
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
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.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Low Volatility ETF
Tax Classification
Regulated Investment Company
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
100

Fund Statistics

Assets Under Management
$8.09 billion
Average Daily Volume
$227,086.10
Discount/Premium
0.03%

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
36
Put Options
26
Call Options
10
Short Interest
9,870,000 shs

Miscellaneous

Beta
0.69
Creation Unit
10,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Invesco S&P 500 Low Volatility ETF Expenses

TypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.25%0.61%0.60%0.57%0.58%

Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & Exposure

SPLV Sector Exposure

SPLV Industry Exposure















SPLV ETF - Frequently Asked Questions

How have SPLV shares performed in 2024?

Invesco S&P 500 Low Volatility ETF's stock was trading at $62.66 at the beginning of 2024. Since then, SPLV stock has increased by 2.2% and is now trading at $64.01.
View the best growth stocks for 2024 here
.

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 $8.09 billion assets under management.

What stocks does Invesco S&P 500 Low Volatility ETF hold?
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).

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 Balentine LLC (3.66%), Alaska Permanent Fund Corp (1.92%), Wells Fargo & Company MN (1.32%), Commonwealth Equity Services LLC (1.06%), Envestnet Asset Management Inc. (0.95%) and PNC Financial Services Group Inc. (0.89%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPLV) was last updated on 3/1/2024 by MarketBeat.com Staff