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NYSEARCA:SPLV

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

Invesco S&P 500 Low Volatility ETF logo
$75.08 -0.16 (-0.21%)
As of 11:24 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)

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Key Stats

Today's Range
$74.75
$75.15
50-Day Range
$74.54
$77.97
52-Week Range
$69.63
$78.82
Volume
456,159 shs
Average Volume
2.91 million shs
Market Capitalization
$7.11 billion
Assets Under Management
$7.23 billion
Dividend Yield
2.17%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Invesco S&P 500 Low Volatility ETF Expenses

TypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.26%-0.67%-0.78%-0.68%
Net Expense0.25%0.61%0.63%0.57%0.60%
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SPLV ETF News Headlines

SPLV: Out-Of-Favor Sector Overweights Remain A Headwind
These 3 Low- and Min-Vol ETFs Fend Off Market Jitters
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

SPLV ETF - Frequently Asked Questions

Invesco S&P 500 Low Volatility ETF's stock was trading at $71.42 at the beginning of 2026. Since then, SPLV stock has increased by 5.1% and is now trading at $75.0850.

Top institutional investors of Invesco S&P 500 Low Volatility ETF include Janney Montgomery Scott LLC (0.32%), Northwestern Mutual Wealth Management Co. (0.20%), Hsbc Holdings PLC (0.20%) and Ballast Inc. (0.18%).

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.

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
103

Fund Statistics

Assets Under Management
$7.23 billion
Average Daily Volume
$2.09 million
Discount/Premium
0.03%

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
3
Put Options
0
Call Options
3
Short Interest
2,907,105 shs

Miscellaneous

Beta
0.53
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPLV Holdings

SPLV Sector Exposure

SPLV Industry Exposure


This page (NYSEARCA:SPLV) was last updated on 9/4/2026 by MarketBeat.com Staff.
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