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

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.

Key Stats

• Today's Range: $72.54 to $73.07
• 50-Day Range: $68.13 to $75.06
• 52-Week Range: $63.61 to $75.43
• Volume: 1.95 million shs
• Average Volume: 1.91 million shs
• Market Capitalization: $7.64 billion
• Assets Under Management: $7.75 billion
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

SPLV ETF - Frequently Asked Questions

How have SPLV shares performed this year?

Invesco S&P 500 Low Volatility ETF's stock was trading at $70.00 at the beginning of the year. Since then, SPLV shares have increased by 4.1% and is now trading at $72.90.
View the best growth stocks for 2025 here.

Who are Invesco S&P 500 Low Volatility ETF's major shareholders?

Invesco S&P 500 Low Volatility ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.77%), Bank of New York Mellon Corp (0.75%), Brookstone Capital Management (0.59%) and Merit Financial Group LLC (0.53%).

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 American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

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: 101

Fund Statistics

• Assets Under Management: $7.75 billion
• Average Daily Volume: $4.42 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: 268
• Put Options: 258
• Call Options: 10
• Short Interest: 3,810,000 shs

Miscellaneous

• Outstanding Shares: 104,790,000
• Beta: 0.63
• Creation Unit: 10,000
• Creation Fee: $500.00