NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $72.75 +0.12 (+0.17%) Closing price 06/24/2025 04:10 PM EasternExtended Trading$72.44 -0.31 (-0.43%) As of 04:17 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPLV alerts:Sign Up Key Stats Today's Range$72.36▼$72.8950-Day Range$70.80▼$73.8852-Week Range$64.48▼$75.43Volume1.51 million shsAverage Volume2.01 million shsMarket Capitalization$7.74 billionAssets Under Management$7.71 billionDividend Yield1.75%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.57%0.60%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.72%-0.63%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. Email Address SPLV ETF News HeadlinesInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1272June 23 at 8:59 AM | seekingalpha.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1158May 21, 2025 | msn.comWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.June 25, 2025 | Crypto Swap Profits (Ad)SPHB: Look Elsewhere If Looking For VolatilityMay 1, 2025 | seekingalpha.comSPLV: 2025 Alpha, But There's A Price To PayApril 14, 2025 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0960March 25, 2025 | msn.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 $70.00 at the beginning of 2025. Since then, SPLV stock has increased by 3.9% and is now trading at $72.75. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Invesco S&P 500 Low Volatility ETF's top institutional shareholders include LPL Financial LLC (3.42%), Alaska Permanent Fund Corp (2.42%), Ameriprise Financial Inc. (1.44%) and Commonwealth Equity Services LLC (1.36%). 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), AU Optronics (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 Holdings101 Fund Statistics Assets Under Management$7.71 billion Average Daily Volume$1.92 million Discount/Premium0.02% 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 Volume1,399 Put Options36 Call Options1,363 Short Interest3,020,000 shs Miscellaneous Outstanding Shares106,370,000Beta0.64 Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SPLV HoldingsEvergy (NASDAQ:EVRG)Holding Weight: 1.26%CocaCola (NYSE:KO)Holding Weight: 1.21%Atmos Energy (NYSE:ATO)Holding Weight: 1.16%Republic Services (NYSE:RSG)Holding Weight: 1.15%CMS Energy (NYSE:CMS)Holding Weight: 1.14%Realty Income (NYSE:O)Holding Weight: 1.14%WEC Energy Group (NYSE:WEC)Holding Weight: 1.14%Church & Dwight (NYSE:CHD)Holding Weight: 1.13%CME Group (NASDAQ:CME)Holding Weight: 1.13%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.13%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | Sponsored3..2..1.. 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