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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
NYSEARCA:SPLV

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

$61.47
+0.88 (+1.45%)
(As of 06/2/2023 ET)
Compare
Today's Range
$60.54
▼
$61.53
50-Day Range
$60.28
▼
$64.24
52-Week Range
$55.99
▼
$67.24
Volume
3.38 million shs
Average Volume
2.69 million shs
Market Capitalization
$9.76 billion
Assets Under Management
$9.28 billion
Dividend Yield
2.21%
Net Expense Ratio
0.25%
ProfileChartDividendHeadlinesHoldingsOptions Chain
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.

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SPLV ETF News Headlines

May 31, 2023 | finance.yahoo.com
SPLV - Invesco S&P 500 Low Volatility ETF
May 19, 2023 | investing.com
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)
June 3, 2023 | Chaikin Analytics (Ad)
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May 10, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF USD down on Monday (ULV-U)
May 3, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF up on Wednesday (ULV-F)
May 3, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF USD down on Tuesday (ULV-U)
May 2, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF down on Tuesday (ULV-F)
April 27, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF down on Wednesday (ULV-F)
June 3, 2023 | Stocks To Trade (Ad)
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April 24, 2023 | msn.com
Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1068
See More Headlines

SPLV Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
105

Fund Statistics

Assets Under Management
$9.28 billion
Average Daily Volume
$2.18 million
Discount/Premium
1.68%

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
25
Put Options
14
Call Options
25
Short Interest
5,040,000 shs

Miscellaneous

Outstanding Shares
158,760,000
Beta
0.69
Creation Unit
10,000
Creation Fee
$500.00


Invesco S&P 500 Low Volatility ETF Expenses

TypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.69%-0.52%
Net Expense0.25%0.59%0.58%0.57%0.55%

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

Top 10 SPLV Holdings

SPLV Sector Exposure

SPLV Industry Exposure

Full Holdings Details













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 the year. Since then, SPLV shares have decreased by 3.8% and is now trading at $61.47.
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 given a dividend of $0.1214 per share on Friday, May 26th. The ex-dividend date of this dividend 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 $9.28 billion assets under management.

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

SPLV invests in 105 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 a variety of retail and institutional investors. Top institutional investors 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 $61.47.

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 $9.76 billion.

This page (NYSEARCA:SPLV) was last updated on 6/3/2023 by MarketBeat.com Staff

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