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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
$72.57 -0.44 (-0.60%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$72.48 -0.08 (-0.12%)
As of 07/11/2025 06:33 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
$72.32
$72.82
50-Day Range
$71.54
$73.88
52-Week Range
$66.14
$75.43
Volume
2.15 million shs
Average Volume
2.05 million shs
Market Capitalization
$7.63 billion
Assets Under Management
$7.63 billion
Dividend Yield
1.76%
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

SPLV: A Low-Volatility Defensive Vehicle
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 3.7% and is now trading at $72.57.

Invesco S&P 500 Low Volatility ETF's top institutional shareholders include Kingstone Capital Partners Texas LLC (184.01%), Wealth Enhancement Advisory Services LLC (0.40%), Dominguez Wealth Management Solutions Inc. (0.13%) and Atticus Wealth Management LLC (0.12%).

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
$7.63 billion
Average Daily Volume
$1.78 million
Discount/Premium
-0.04%

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
123
Put Options
118
Call Options
5
Short Interest
3,220,000 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 7/13/2025 by MarketBeat.com Staff
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