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NYSEARCA:SPLV

Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News

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$63.52
+0.48 (+0.76%)
(As of 12:10 PM ET)
Compare
Today's Range
$63.15
▼
$63.54
50-Day Range
$62.59
▼
$65.87
52-Week Range
$57.17
▼
$65.99
Volume
810,918 shs
Average Volume
2.21 million shs
Market Capitalization
$7.24 billion
Assets Under Management
$6.80 billion
Dividend Yield
2.14%
Net Expense Ratio
0.25%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
SPLV stock logo

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.

SPLV Stock Price History

SPLV ETF News Headlines

March 19, 2024 | msn.com
Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1135
December 19, 2023 | seekingalpha.com
SPLV And The Battle Of Low Volatility ETFs
April 19, 2024 | Paradigm Press (Ad)
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December 18, 2023 | msn.com
Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1404
November 22, 2023 | msn.com
Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1316
October 30, 2023 | money.usnews.com
7 Smart Beta ETFs to Buy Now
October 23, 2023 | msn.com
Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1448
October 20, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF USD up on Wednesday (ULV-U)
April 19, 2024 | Paradigm Press (Ad)
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October 7, 2023 | theglobeandmail.com
Closing Bell: Invesco S&P 500 Low Volatility ETF USD down on Thursday (ULV-U)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPLV
Inception Date
5/5/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Low Volatility Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$6.77 billion
Average Daily Volume
$2.16 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
118
Put Options
110
Call Options
8
Short Interest
8,620,000 shs

Miscellaneous

Outstanding Shares
114,020,000
Beta
0.49
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 Low Volatility ETF Expenses

TypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.25%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.25%0.61%0.60%0.58%0.58%

Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & Exposure

Top 10 SPLV Holdings

SPLV Sector Exposure

SPLV Industry Exposure

Full Holdings Details

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 0.6% and is now trading at $63.0350.
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 $6.77 billion assets under management.

What stocks does Invesco S&P 500 Low Volatility ETF hold?

SPLV invests in 100 holdings. Some of the stocks in their portfolio include Coca-Cola (KO), Berkshire Hathaway (BRK.B), Republic Services (RSG), Waste Management (WM), McDonald's (MCD), Walmart (WMT), Colgate-Palmolive (CL), PepsiCo (PEP), Visa (V) and Yum! Brands (YUM).

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 many different retail and institutional investors. Top institutional shareholders include Alaska Permanent Fund Corp (2.07%), Global Assets Advisory LLC (1.71%), Brookstone Capital Management (0.57%), Wealth Enhancement Advisory Services LLC (0.32%), Capital Advisors Ltd. LLC (0.18%) and O ROURKE & COMPANY Inc (0.12%).

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 4/19/2024 by MarketBeat.com Staff

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