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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
$72.90 +0.62 (+0.86%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$72.90 0.00 (0.00%)
As of 05/2/2025 06:42 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
$72.54
$73.07
50-Day Range
$68.13
$75.06
52-Week Range
$63.66
$75.43
Volume
1.95 million shs
Average Volume
1.91 million shs
Market Capitalization
$7.64 billion
Assets Under Management
$7.82 billion
Dividend Yield
1.73%
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%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.25%0.62%0.63%0.58%0.60%
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SPLV ETF News Headlines

SPHB: Look Elsewhere If Looking For Volatility
SPLV: 2025 Alpha, But There's A Price To Pay
Trump Makes Major Crypto Announcement
Trump's Pro-Crypto Agenda Finally Sparks Market Recovery With Bitcoin surging past $90,000 and altcoins heating up, I'm seeing all the signs of a major market shift For a limited time, I'm revealing the name and complete analysis behind my top Trump-era crypto pick.
See More Headlines

SPLV ETF - Frequently Asked Questions

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

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%).

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
$7.82 billion
Average Daily Volume
$4.41 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
13
Put Options
258
Call Options
13
Short Interest
3,810,000 shs

Miscellaneous

Beta
0.63
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 5/4/2025 by MarketBeat.com Staff
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