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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
$73.57 +0.12 (+0.16%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$73.54 -0.03 (-0.04%)
As of 08/8/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$73.43
$73.87
50-Day Range
$71.78
$73.74
52-Week Range
$67.13
$75.43
Volume
1.10 million shs
Average Volume
2.36 million shs
Market Capitalization
$7.65 billion
Assets Under Management
$7.90 billion
Dividend Yield
1.78%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Low Volatility ETF Expenses

TypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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SPLV ETF News Headlines

Financial markets news icon
MarketBeat Week in Review – 07/14 - 07/18
The NASDAQ and S&P 500 hit all-time highs on better-than-expected economic data; the market is confirming expectations for a strong second half...
Protecting your money, man hand shields protection piggy bank. trust and assurance concept. ensuring wealth safety with insurance. business, finance, and income safeguarded.
Shield Your Portfolio From Aug. 1 Tariffs With This Low-Vol ETF
With tariffs set to return on Aug. 1, volatility could again shock the market. The SPLV offers investors a safe haven without having to flee equities.
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
See More Headlines

SPLV ETF - Frequently Asked Questions

Invesco S&P 500 Low Volatility ETF's stock was trading at $70.00 at the start of the year. Since then, SPLV stock has increased by 5.1% and is now trading at $73.57.

Top institutional investors of Invesco S&P 500 Low Volatility ETF include Kingstone Capital Partners Texas LLC (184.01%), Commonwealth Equity Services LLC (1.31%), PNC Financial Services Group Inc. (1.10%) and Bank of New York Mellon Corp (0.77%).

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), AU Optronics (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
$7.90 billion
Average Daily Volume
$2.64 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
53
Put Options
43
Call Options
10
Short Interest
3,550,000 shs

Miscellaneous

Beta
0.69
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 8/10/2025 by MarketBeat.com Staff
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