NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free SPLV Stock Alerts $65.21 +0.39 (+0.60%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$64.78▼$65.2350-Day Range$62.59▼$65.8752-Week Range$57.17▼$65.99Volume1.21 million shsAverage Volume2.17 million shsMarket Capitalization$7.05 billionAssets Under Management$7.00 billionDividend Yield2.09%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Low Volatility ETF alerts: Email Address 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.Read More SPLV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPLV ETF News HeadlinesApril 29, 2024 | seekingalpha.comUSMV: The Right Time But Be Careful With Tech ExposureMarch 19, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1135May 9, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.December 19, 2023 | seekingalpha.comSPLV And The Battle Of Low Volatility ETFsDecember 18, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1404November 22, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1316October 30, 2023 | money.usnews.com7 Smart Beta ETFs to Buy NowOctober 23, 2023 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1448May 9, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.October 20, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Wednesday (ULV-U)See More Headlines Receive SPLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLV Inception Date5/5/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$7.00 billion Average Daily Volume$2.08 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume16 Put Options6 Call Options10 Short Interest7,660,000 shs Miscellaneous Outstanding Shares108,140,000Beta0.47 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%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 & ExposureTop 10 SPLV HoldingsCoca-Cola(NYSE:KO)Holding Weight: 1.43%Republic Services(NYSE:RSG)Holding Weight: 1.34%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.32%Waste Management(NYSE:WM)Holding Weight: 1.29%Kimberly-Clark(NYSE:KMB)Holding Weight: 1.28%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.27%McDonald's(NYSE:MCD)Holding Weight: 1.26%PepsiCo(NASDAQ:PEP)Holding Weight: 1.24%Walmart(NYSE:WMT)Holding Weight: 1.24%Yum! Brands(NYSE:YUM)Holding Weight: 1.22%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Mega Cap Value ETFNYSEARCA:MGVDimensional International Value ETFNYSEARCA:DFIVProShares Ultra QQQNYSEARCA:QLDSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipPicton Mahoney Asset ManagementSold 71,220 shares on 5/9/2024Ownership: 0.146%Koshinski Asset Management Inc.Sold 1,806 shares on 5/9/2024Ownership: 0.012%Clearwater Capital Advisors LLCSold 201 shares on 5/9/2024Ownership: 0.010%HBK Sorce Advisory LLCBought 685 shares on 5/9/2024Ownership: 0.004%Sheets Smith Wealth ManagementSold 299 shares on 5/8/2024Ownership: 0.031%View All Institutional Transactions 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 start of the year. Since then, SPLV stock has increased by 4.1% and is now trading at $65.23. 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 $7.00 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), Republic Services (RSG), Berkshire Hathaway (BRK.B), Waste Management (WM), Kimberly-Clark (KMB), Colgate-Palmolive (CL), McDonald's (MCD), PepsiCo (PEP), Walmart (WMT) 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 institutional and retail investors. Top institutional shareholders include Alaska Permanent Fund Corp (2.07%), Global Assets Advisory LLC (1.71%), Commonwealth Equity Services LLC (1.37%), Brookstone Capital Management (0.57%), Raymond James Financial Services Advisors Inc. (0.47%) and Sei Investments Co. (0.45%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaUrgent Nvidia WarningAltimetryThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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