Invesco S&P 500® Low Volatility ETF
SPLV
NYSE Arca
| Weiss Ratings | SPLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SPLV - NYSE Arca | Click to Compare |
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| Price | $72.58 | |||
| Company Info | SPLV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPLV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Low Volatility ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 05, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | SPLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | SPLV - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 1.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | -4.84% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 6.48% | |||
| 3-Year Total Return | 26.10% | |||
| 5-Year Total Return | 28.85% | |||
| Price | SPLV - NYSE Arca | Click to Compare |
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| Closing Price | $73.06 | |||
| 1-Month Low Price | $72.92 | |||
| 1-Month High Price | $76.03 | |||
| 52-Week Low Price | $70.30 | |||
| 52-Week Low Price (Date) | Nov 03, 2025 | |||
| 52-Week High Price | $77.97 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | SPLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $72.93 | |||
| 1-Month High NAV | $75.99 | |||
| 52-Week Low NAV | $70.26 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $77.94 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | SPLV - NYSE Arca | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | SPLV - NYSE Arca | Click to Compare |
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| Total Assets | 7.09B | |||
| Operating Ratios | SPLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 71.00% | |||
| Performance | SPLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.15% | |||
| Last Bear Market Total Return | -7.02% | |||