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NYSEARCA:SPLV

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

$62.22
+0.34 (+0.55%)
(As of 03/31/2023 03:45 PM ET)
Add
Compare
Today's Range
$62.05
▼
$62.38
50-Day Range
$59.48
▼
$63.87
52-Week Range
$55.99
▼
$69.82
Volume
2.49 million shs
Average Volume
2.76 million shs
Market Capitalization
$10.42 billion
Assets Under Management
$9.52 billion
Dividend Yield
2.19%
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.

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SPLV ETF News Headlines

March 7, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF up on Monday (ULV-F)
February 24, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF flat on Thursday (ULV-F)
March 31, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
January 14, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF down on Friday (ULV-F)
January 7, 2023 | benzinga.com
Invesco S&P 500 Low Volatility ETF (ARCA:SPLV), Quotes and News Summary
January 7, 2023 | benzinga.com
Invesco S&P 500 High Dividend Low Volatility ETF (ARCA:SPHD), Quotes and News Summary
January 6, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF down on Thursday (ULV-F)
January 3, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF up on Tuesday (ULV-F)
March 31, 2023 | Stansberry Research (Ad)
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
December 20, 2022 | msn.com
Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1160
See More Headlines
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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
100

Fund Statistics

Assets Under Management
$9.52 billion
Average Daily Volume
$2.18 million
Discount/Premium
-0.01%

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
53
Put Options
4
Call Options
49
Short Interest
3,350,000 shs

Miscellaneous

Outstanding Shares
167,400,000
Beta
0.70
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%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.25%0.62%0.68%0.70%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.57%
Net Expense0.25%0.58%0.58%0.56%0.56%

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 start of the year. Since then, SPLV shares have decreased by 3.2% and is now trading at $61.88.
View the best growth stocks for 2023 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 $9.49 billion assets under management.

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

SPLV invests in 100 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), PepsiCo (PEP), McDonald's (MCD), Coca-Cola (KO), Mondelez International (MDLZ), Merck & Co., Inc. (MRK), Hershey (HSY), Keurig Dr Pepper (KDP), AbbVie (ABBV) and Procter & Gamble (PG).

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 many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (4.86%), Morgan Stanley (4.68%), LPL Financial LLC (4.35%), Balentine LLC (3.97%), Wells Fargo & Company MN (1.84%) and Commonwealth Equity Services LLC (1.12%).

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 $61.88.

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 $10.36 billion.

This page (NYSEARCA:SPLV) was last updated on 3/31/2023 by MarketBeat.com Staff