NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free SPLV Stock Alerts $65.87 +0.22 (+0.34%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$65.67▼$65.9950-Day Range$62.43▼$65.8752-Week Range$57.17▼$65.99Volume2.26 million shsAverage Volume2.23 million shsMarket Capitalization$9.64 billionAssets Under Management$7.68 billionDividend Yield2.06%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 HeadlinesMarch 19, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1135December 19, 2023 | seekingalpha.comSPLV And The Battle Of Low Volatility ETFsMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…December 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 $0.1448October 20, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Wednesday (ULV-U)March 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…October 7, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD down on Thursday (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 Holdings100 Fund Statistics Assets Under Management$7.66 billion Average Daily Volume$2.23 million Discount/Premium-0.01% 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 Volume6 Put Options10 Call Options6 Short Interest10,210,000 shs Miscellaneous Outstanding Shares146,390,000Beta0.69 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 Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%-0.54%-0.69%-0.56%Net Expense0.25%0.61%0.60%0.57%0.58% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 1.44%McDonald's(NYSE:MCD)Holding Weight: 1.24%International Business Machines(NYSE:IBM)Holding Weight: 1.23%Coca-Cola(NYSE:KO)Holding Weight: 1.22%PepsiCo(NASDAQ:PEP)Holding Weight: 1.21%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 1.20%Leidos(NYSE:LDOS)Holding Weight: 1.20%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 1.16%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.16%Constellation Brands(NYSE:STZ)Holding Weight: 1.16%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsVanguard Mega Cap Value ETFNYSEARCA:MGVDimensional International Value ETFNYSEARCA:DFIVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Russell 1000 ValueNASDAQ:VONVInvesco S&P 500 Quality ETFNYSEARCA:SPHQInstitutional OwnershipPNC Financial Services Group Inc.Sold 46,947 shares on 3/22/2024Ownership: 0.893%B. Riley Wealth Advisors Inc.Sold 3,100 shares on 3/15/2024Ownership: 0.026%BlueChip Wealth Advisors LLCBought 7,199 shares on 3/15/2024Ownership: 0.005%MONECO Advisors LLCBought 12,579 shares on 3/13/2024Ownership: 0.009%ICA Group Wealth Management LLCBought 467 shares on 3/8/2024Ownership: 0.003%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 beginning of 2024. Since then, SPLV stock has increased by 5.1% and is now trading at $65.87. 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 $7.68 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 Johnson & Johnson (JNJ), McDonald's (MCD), International Business Machines (IBM), Coca-Cola (KO), PepsiCo (PEP), Keurig Dr Pepper (KDP), Leidos (LDOS), Becton, Dickinson and Company (BDX), Berkshire Hathaway (BRK.B) and Constellation Brands (STZ). 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 variety of institutional and retail investors. Top institutional investors include Balentine LLC (3.66%), Alaska Permanent Fund Corp (1.92%), Wells Fargo & Company MN (1.32%), Commonwealth Equity Services LLC (1.06%), Envestnet Asset Management Inc. (0.95%) and PNC Financial Services Group Inc. (0.89%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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