Invesco S&P 500 Low Volatility ETF (SPLV)
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,…
Price
Top 10 holdings
| Loews Corp L | 1.37% |
| FirstEnergy Corp FE | 1.32% |
| Berkshire Hathaway Inc BRK-B | 1.27% |
| Johnson & Johnson JNJ | 1.26% |
| Alliant Energy Corp LNT | 1.26% |
| Ameren Corp AEE | 1.24% |
| Pinnacle West Capital Corp PNW | 1.24% |
| DTE Energy Co DTE | 1.23% |
| WEC Energy Group Inc WEC | 1.23% |
| Duke Energy Corp DUK | 1.22% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.41% |
| 3 months | +2.99% |
| 6 months | +6.36% |
| Year to date | +6.99% |
| 1 year | +4.66% |
| 3 years (ann.) | +6.84% |
| 5 years (ann.) | +4.40% |
| 10 years (ann.) | +5.97% |
Risk profile
| Volatility (1y, ann.) | 10.51% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.80 |
| Max drawdown (1y) | -7.93% |
| Max drawdown (5y) | -18.01% |
| Max drawdown (full) | -36.56% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1377 |
| 2026-05-18 | 2026-05-22 | USD 0.1361 |
| 2026-04-20 | 2026-04-24 | USD 0.1367 |
| 2026-03-23 | 2026-03-27 | USD 0.1350 |
| 2026-02-23 | 2026-02-27 | USD 0.1346 |
| 2026-01-20 | 2026-01-23 | USD 0.1347 |
| 2025-12-22 | 2025-12-26 | USD 0.1337 |
| 2025-11-24 | 2025-11-28 | USD 0.1344 |
| 2025-10-20 | 2025-10-24 | USD 0.1332 |
| 2025-09-22 | 2025-09-26 | USD 0.1317 |
| 2025-08-18 | 2025-08-22 | USD 0.1293 |
| 2025-07-21 | 2025-07-25 | USD 0.1280 |
| 2025-06-23 | 2025-06-27 | USD 0.1272 |
| 2025-05-19 | 2025-05-23 | USD 0.1158 |
| 2025-04-21 | 2025-04-25 | USD 0.1139 |
| 2025-03-24 | 2025-03-28 | USD 0.1060 |
| 2025-02-24 | 2025-02-28 | USD 0.1017 |
| 2025-01-21 | 2025-01-24 | USD 0.1017 |
| 2024-12-23 | 2024-12-27 | USD 0.1017 |
| 2024-11-18 | 2024-11-22 | USD 0.1017 |
| 2024-10-21 | 2024-10-25 | USD 0.1022 |
| 2024-09-23 | 2024-09-27 | USD 0.1082 |
| 2024-08-19 | 2024-08-23 | USD 0.1026 |
| 2024-07-22 | 2024-07-26 | USD 0.1025 |
| 2024-06-24 | 2024-06-28 | USD 0.1101 |
| 2024-05-20 | 2024-05-24 | USD 0.1103 |
| 2024-04-22 | 2024-04-26 | USD 0.1112 |
| 2024-03-18 | 2024-03-22 | USD 0.1135 |
| 2024-02-20 | 2024-02-23 | USD 0.1217 |
| 2024-01-22 | 2024-01-26 | USD 0.1288 |
| 2023-12-18 | 2023-12-22 | USD 0.1405 |
| 2023-11-20 | 2023-11-24 | USD 0.1316 |
| 2023-10-23 | 2023-10-27 | USD 0.1448 |
| 2023-09-18 | 2023-09-22 | USD 0.1386 |
| 2023-08-21 | 2023-08-25 | USD 0.1311 |
| 2023-07-24 | 2023-07-28 | USD 0.1282 |
| 2023-06-20 | 2023-06-23 | USD 0.1209 |
| 2023-05-22 | 2023-05-26 | USD 0.1214 |
| 2023-04-24 | 2023-04-28 | USD 0.1187 |
| 2023-03-20 | 2023-03-24 | USD 0.1199 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 23.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 16.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 16.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 16.0% |

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