NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free SPLV Stock Alerts $64.13 +0.23 (+0.36%) (As of 11:09 AM ET) Add Compare Share Share Today's Range$63.99▼$64.2450-Day Range$62.59▼$65.8752-Week Range$57.17▼$65.99Volume246,550 shsAverage Volume2.17 million shsMarket Capitalization$7.31 billionAssets Under Management$6.91 billionDividend Yield2.12%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 HeadlinesApril 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 $0.1135April 29, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.December 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 NowOctober 23, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1448April 29, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.October 20, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Wednesday (ULV-U)See 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 Holdings103 Fund Statistics Assets Under Management$6.91 billion Average Daily Volume$2.13 million Discount/Premium0.00% 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 Interest7,660,000 shs Miscellaneous Outstanding Shares114,020,000Beta0.49 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.57%0.58% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsCoca-Cola(NYSE:KO)Holding Weight: 1.37%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.35%Republic Services(NYSE:RSG)Holding Weight: 1.33%Waste Management(NYSE:WM)Holding Weight: 1.28%McDonald's(NYSE:MCD)Holding Weight: 1.26%Walmart(NYSE:WMT)Holding Weight: 1.26%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.23%PepsiCo(NASDAQ:PEP)Holding Weight: 1.20%Visa(NYSE:V)Holding Weight: 1.20%Yum! Brands(NYSE:YUM)Holding Weight: 1.20%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFDimensional International Value ETFNYSEARCA:DFIVVanguard Mega Cap Value ETFNYSEARCA:MGVVanguard Russell 1000 ValueNASDAQ:VONVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipVigilare Wealth ManagementSold 20,505 shares on 4/27/2024Ownership: 0.067%Acorn Wealth Advisors LLCBought 1,311 shares on 4/26/2024Ownership: 0.033%Trueblood Wealth Management LLCSold 158 shares on 4/26/2024Ownership: 0.016%McKinley Carter Wealth Services Inc.Sold 435 shares on 4/26/2024Ownership: 0.006%Pinnacle Associates Ltd.Sold 671 shares on 4/26/2024Ownership: 0.006%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 at the start of the year. Since then, SPLV stock has increased by 2.0% and is now trading at $63.90. 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 $6.91 billion assets under management. What stocks does Invesco S&P 500 Low Volatility ETF hold? SPLV invests in 103 holdings. Some of the stocks in their portfolio include Coca-Cola (KO), Berkshire Hathaway (BRK.B), Republic Services (RSG), Waste Management (WM), McDonald's (MCD), Walmart (WMT), Colgate-Palmolive (CL), PepsiCo (PEP), Visa (V) and Yum! Brands (YUM). 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 institutional and retail investors. Top institutional shareholders include Alaska Permanent Fund Corp (2.07%), Global Assets Advisory LLC (1.71%), Brookstone Capital Management (0.57%), Raymond James Financial Services Advisors Inc. (0.47%), Genworth Financial Inc (0.40%) and Wealth Enhancement Advisory Services LLC (0.32%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingProtect Your Bank Account Before It’s Too LateWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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