NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $72.21 -0.71 (-0.97%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPLV alerts:Sign Up Key Stats Today's Range$72.20▼$72.8350-Day Range$72.17▼$74.8452-Week Range$69.63▼$77.74Volume2.12 million shsAverage Volume3.29 million shsMarket Capitalization$7.05 billionAssets Under Management$6.91 billionDividend Yield2.20%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.25%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here's your ETF escape route: Chart of the DayMay 29 at 2:49 PM | finance.yahoo.com3 ETFs Built for the Slower Summer Trading SeasonMay 24, 2026 | fool.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (Ad)Invesco S&P 500 low volatility ETF declares monthly distribution of $0.1366April 21, 2026 | msn.comTap The Brakes And Buy SPLVApril 11, 2026 | seekingalpha.com3 Defensive ETFs Worth Buying as April 2026 Volatility ContinuesApril 5, 2026 | fool.comSee More Headlines SPLV ETF - Frequently Asked Questions How have SPLV shares performed this year? Invesco S&P 500 Low Volatility ETF's stock was trading at $71.42 at the start of the year. Since then, SPLV shares have increased by 1.1% and is now trading at $72.21. Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P 500 Low Volatility ETF include Bank of America Corp DE (6.29%), Royal Bank of Canada (1.52%), PNC Financial Services Group Inc. (1.05%) and Brookstone Capital Management (0.57%). 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 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 Holdings103 Fund Statistics Assets Under Management$6.91 billion Average Daily Volume$2.44 million Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options1 Short Interest3,600,000 shs Miscellaneous Outstanding Shares97,700,000Beta0.57 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SPLV HoldingsLoews (NYSE:L)Holding Weight: 1.33%FirstEnergy (NYSE:FE)Holding Weight: 1.28%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.26%Duke Energy (NYSE:DUK)Holding Weight: 1.24%Alliant Energy (NASDAQ:LNT)Holding Weight: 1.23%Ameren (NYSE:AEE)Holding Weight: 1.23%WEC Energy Group (NYSE:WEC)Holding Weight: 1.22%Evergy (NASDAQ:EVRG)Holding Weight: 1.21%CenterPoint Energy (NYSE:CNP)Holding Weight: 1.20%DTE Energy (NYSE:DTE)Holding Weight: 1.20%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 5/31/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX just filed. 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