NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → President Kamala (From Stansberry Research) (Ad) Free SPLV Stock Alerts $64.89 -0.11 (-0.17%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$64.45▼$64.9150-Day Range$62.59▼$66.1352-Week Range$57.17▼$66.13Volume1.13 million shsAverage Volume2.01 million shsMarket Capitalization$7.02 billionAssets Under Management$6.86 billionDividend Yield2.10%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 HeadlinesMay 20, 2024 | seekingalpha.comFDLO: Low-Volatility ETF Beating CompetitorsMay 16, 2024 | finance.yahoo.comInvesco S&P 500 Low Volatility Index ETF CAD Hedged (ULV-F.TO)April 29, 2024 | seekingalpha.comUSMV: The Right Time But Be Careful With Tech ExposureMarch 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 ETFsDecember 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 NowSee 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 Holdings101 Fund Statistics Assets Under Management$6.86 billion Average Daily Volume$1.48 million Discount/Premium-0.01% 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 Volume4 Put Options3 Call Options4 Short Interest6,700,000 shs Miscellaneous Outstanding Shares108,140,000Beta0.47 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad The Oxford ClubAmerica's #1 AI Dividend Stock RevealedIncome expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.25%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%Net Expense0.25%0.61%0.60%0.58%0.58% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.44%Republic Services(NYSE:RSG)Holding Weight: 1.37%Coca-Cola(NYSE:KO)Holding Weight: 1.32%Walmart(NYSE:WMT)Holding Weight: 1.24%Procter & Gamble(NYSE:PG)Holding Weight: 1.22%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.21%Roper Technologies(NYSE:ROP)Holding Weight: 1.21%Marsh & McLennan Companies(NYSE:MMC)Holding Weight: 1.20%TJX Companies(NYSE:TJX)Holding Weight: 1.19%Cencora(NYSE:COR)Holding Weight: 1.18%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFProShares Ultra QQQNYSEARCA:QLDVanguard Mega Cap Value ETFNYSEARCA:MGVDimensional International Value ETFNYSEARCA:DFIVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipEverSource Wealth Advisors LLCSold 246 shares on 6/11/2024Ownership: 0.003%Cambridge Trust Co.Sold 1,410 shares on 5/30/2024Ownership: 0.013%Cetera Investment AdvisersBought 220,764 shares on 5/24/2024Ownership: 0.284%Cetera Advisors LLCBought 40,899 shares on 5/24/2024Ownership: 0.108%Second Line Capital LLCSold 669 shares on 5/22/2024Ownership: 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 stock has increased by 3.6% and is now trading at $64.89. 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 $6.86 billion assets under management. What stocks does Invesco S&P 500 Low Volatility ETF hold? SPLV invests in 101 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Republic Services (RSG), Coca-Cola (KO), Walmart (WMT), Procter & Gamble (PG), Colgate-Palmolive (CL), Roper Technologies (ROP), Marsh & McLennan Companies (MMC), TJX Companies (TJX) and Cencora (COR). 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 a number of retail and institutional investors. Top institutional investors include Alaska Permanent Fund Corp (2.07%), Global Assets Advisory LLC (1.71%), Commonwealth Equity Services LLC (1.37%), Kestra Advisory Services LLC (0.62%), Brookstone Capital Management (0.57%) and Osaic Holdings Inc. (0.58%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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