NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → Your Next Portfolio Star: Revealing 2024's Top Stock Pick (From Darwin) (Ad) Free SPLV Stock Alerts $63.04 +0.20 (+0.32%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$62.78▼$63.1450-Day Range$62.59▼$65.8752-Week Range$57.17▼$65.99Volume1.45 million shsAverage Volume2.23 million shsMarket Capitalization$7.19 billionAssets Under Management$6.77 billionDividend Yield2.16%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Low Volatility ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPLV ETF News HeadlinesMarch 19, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1135December 19, 2023 | seekingalpha.comSPLV And The Battle Of Low Volatility ETFsApril 18, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.December 18, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1404November 22, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1316October 30, 2023 | money.usnews.com7 Smart Beta ETFs to Buy NowOctober 23, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1448October 20, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Wednesday (ULV-U)April 18, 2024 | The Bull Report (Ad)Healthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.October 7, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD down on Thursday (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 Holdings100 Fund Statistics Assets Under Management$6.77 billion Average Daily Volume$2.16 million Discount/Premium0.01% 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 Volume118 Put Options110 Call Options8 Short Interest8,620,000 shs Miscellaneous Outstanding Shares114,020,000Beta0.49 Creation Unit10,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.Click here to find out that this 8,788% cryptocurrency is. Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.58%0.58% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsCoca-Cola(NYSE:KO)Holding Weight: 1.37%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.35%Republic Services(NYSE:RSG)Holding Weight: 1.33%Waste Management(NYSE:WM)Holding Weight: 1.28%McDonald's(NYSE:MCD)Holding Weight: 1.26%Walmart(NYSE:WMT)Holding Weight: 1.26%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.23%PepsiCo(NASDAQ:PEP)Holding Weight: 1.20%Visa(NYSE:V)Holding Weight: 1.20%Yum! Brands(NYSE:YUM)Holding Weight: 1.20%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsDimensional International Value ETFNYSEARCA:DFIVVanguard Mega Cap Value ETFNYSEARCA:MGVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Russell 1000 ValueNASDAQ:VONVProShares Ultra QQQNYSEARCA:QLDInstitutional OwnershipO ROURKE & COMPANY IncBought 984 shares on 4/18/2024Ownership: 0.120%Dominguez Wealth Management Solutions Inc.Bought 3,256 shares on 4/18/2024Ownership: 0.102%MorganRosel Wealth Management LLCSold 351 shares on 4/18/2024Ownership: 0.022%WJ Wealth Management LLCSold 660 shares on 4/18/2024Ownership: 0.003%MGO Private Wealth LLCSold 440 shares on 4/18/2024Ownership: 0.003%View All Institutional Transactions 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 on January 1st, 2024. Since then, SPLV shares have increased by 0.6% and is now trading at $63.0350. 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 $6.77 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 Coca-Cola (KO), Berkshire Hathaway (BRK.B), Republic Services (RSG), Waste Management (WM), McDonald's (MCD), Walmart (WMT), Colgate-Palmolive (CL), PepsiCo (PEP), Visa (V) and Yum! Brands (YUM). 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 institutional and retail investors. Top institutional investors include Alaska Permanent Fund Corp (2.07%), Global Assets Advisory LLC (1.71%), Brookstone Capital Management (0.57%), Wealth Enhancement Advisory Services LLC (0.32%), Capital Advisors Ltd. LLC (0.18%) and O ROURKE & COMPANY Inc (0.12%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPLV) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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