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 | $72.32 | |||
| Company Info | SPLV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (11), 1 other | |||
| 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 | 1.85% | |||
| Dividend | SPLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | SPLV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.17% | |||
| Non-U.S. Stock | 1.83% | |||
| 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 | -0.05% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 29.60% | |||
| 3-Year Total Return | 29.78% | |||
| 5-Year Total Return | 48.95% | |||
| Price | SPLV - NYSE Arca | Click to Compare |
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| Closing Price | $73.01 | |||
| 1-Month Low Price | $72.01 | |||
| 1-Month High Price | $73.80 | |||
| 52-Week Low Price | $68.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $75.06 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | SPLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $72.02 | |||
| 1-Month High NAV | $73.77 | |||
| 52-Week Low NAV | $68.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.04 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | SPLV - NYSE Arca | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | SPLV - NYSE Arca | Click to Compare |
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| Total Assets | 7.86B | |||
| Operating Ratios | SPLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 68.00% | |||
| Performance | SPLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.59% | |||
| Last Bear Market Total Return | -7.02% | |||