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Invesco S&P 500 Low Volatility ETF (SPLV)

USD76.41 +0.57 (+0.75%)
AMEX USD US Equity
NAV USD 75.85 +0.74% vs NAV as of 2026-07-12
AUM USD 7.08B
TER 0.25%
Yield (TTM) 2.10%
Distribution Distributing · Monthly
52-week range 70.30 – 77.45
Holdings 108
Issuer Invesco

About this ETF

The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May,…

ISIN US46138E3541
Issuer Invesco
Domicile US
Inception 2011-05-05
Asset class Equity

Price

Sector mix

No sector breakdown available for this fund.