NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $78.51 +1.63 (+2.12%) Closing price 11/4/2026 04:10 PM EasternExtended Trading$78.54 +0.03 (+0.04%) As of 11/4/2026 07:50 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$77.09▼$78.5750-Day Range$70.51▼$78.5152-Week Range$69.92▼$78.82Volume3.93 million shsAverage Volume2.76 million shsMarket Capitalization$7.76 billionAssets Under Management$7.43 billionDividend Yield2.10%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%-0.76%-0.67%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 HeadlinesSPLV Already Did Its RunningOctober 26, 2026 | seekingalpha.comInvesco S&P 500 low volatility ETF declares monthly distribution of $0.1424September 21, 2026 | msn.comYou missed yesterday's deadline…In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars. | Behind the Markets (Ad)SPLV: Out-Of-Favor Sector Overweights Remain A HeadwindSeptember 3, 2026 | seekingalpha.comThese 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.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 at the start of the year. Since then, SPLV stock has increased by 9.9% and is now trading at $78.51. Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Invesco S&P 500 Low Volatility ETF's top institutional shareholders include Commonwealth Equity Services LLC (0.74%), Brookstone Capital Management (0.52%), Genworth Financial Inc (0.50%) and Berman McAleer LLC (0.39%). 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 Holdings104 Fund Statistics Assets Under Management$7.43 billion Average Daily Volume$2.23 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 Volume25 Put Options22 Call Options3 Short Interest2,103,287 shs Miscellaneous Outstanding Shares98,880,000Beta0.51 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 SPLV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.43%WEC Energy Group (NYSE:WEC)Holding Weight: 1.33%Duke Energy (NYSE:DUK)Holding Weight: 1.29%Evergy (NASDAQ:EVRG)Holding Weight: 1.27%CenterPoint Energy (NYSE:CNP)Holding Weight: 1.25%Pinnacle West Capital (NYSE:PNW)Holding Weight: 1.25%Atmos Energy (NYSE:ATO)Holding Weight: 1.24%FirstEnergy (NYSE:FE)Holding Weight: 1.24%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.23%Consolidated Edison (NYSE:ED)Holding Weight: 1.23%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. 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