NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → Emergency: Biden's $20 Trillion Mistake Could Cost YOU! (From GoldenCrest Metals) (Ad) Free SPLV Stock Alerts $64.45 +0.20 (+0.31%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$63.79▼$64.5050-Day Range$62.59▼$65.8752-Week Range$57.17▼$65.99Volume1.15 million shsAverage Volume2.21 million shsMarket Capitalization$7.35 billionAssets Under Management$6.93 billionDividend Yield2.11%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 HeadlinesMarch 19, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1135December 19, 2023 | seekingalpha.comSPLV And The Battle Of Low Volatility ETFsApril 24, 2024 | GoldenCrest Metals (Ad)Emergency: Biden's $20 Trillion Mistake Could Cost YOU!The stakes have never been higher for your savings. Here's the hard truth: A banking crisis is looming. Your money is in the crosshairs of a $20 trillion commercial loan debt disaster, set to erupt.December 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 $0.1448October 20, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Wednesday (ULV-U)April 24, 2024 | GoldenCrest Metals (Ad)Emergency: Biden's $20 Trillion Mistake Could Cost YOU!The stakes have never been higher for your savings. Here's the hard truth: A banking crisis is looming. Your money is in the crosshairs of a $20 trillion commercial loan debt disaster, set to erupt.October 7, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD down on Thursday (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 Holdings101 Fund Statistics Assets Under Management$6.93 billion Average Daily Volume$2.14 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 Volume13 Put Options1 Call Options13 Short Interest8,620,000 shs Miscellaneous Outstanding Shares114,020,000Beta0.49 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad GoldenCrest MetalsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!The stakes have never been higher for your savings. Here's the hard truth: A banking crisis is looming. Your money is in the crosshairs of a $20 trillion commercial loan debt disaster, set to erupt.Learn More Now Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.57%0.58% Invesco S&P 500 Low Volatility ETF (SPLV) Holdings & ExposureTop 10 SPLV HoldingsCoca-Cola(NYSE:KO)Holding Weight: 1.37%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.35%Republic Services(NYSE:RSG)Holding Weight: 1.33%Waste Management(NYSE:WM)Holding Weight: 1.28%McDonald's(NYSE:MCD)Holding Weight: 1.26%Walmart(NYSE:WMT)Holding Weight: 1.26%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.23%PepsiCo(NASDAQ:PEP)Holding Weight: 1.20%Visa(NYSE:V)Holding Weight: 1.20%Yum! Brands(NYSE:YUM)Holding Weight: 1.20%SPLV Sector ExposureSPLV Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFDimensional International Value ETFNYSEARCA:DFIVVanguard Mega Cap Value ETFNYSEARCA:MGVVanguard Russell 1000 ValueNASDAQ:VONVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipEssex Financial Services Inc.Sold 3,245 shares on 4/24/2024Ownership: 0.079%Spire Wealth ManagementSold 240 shares on 4/24/2024Ownership: 0.016%Simplicity Wealth LLCBought 3,161 shares on 4/24/2024Ownership: 0.003%Solstein Capital LLCSold 1,641 shares on 4/24/2024Ownership: 0.000%Wetzel Investment Advisors Inc.Sold 293 shares on 4/23/2024Ownership: 0.006%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 shares have increased by 2.9% and is now trading at $64.45. 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 $6.93 billion assets under management. What stocks does Invesco S&P 500 Low Volatility ETF hold? SPLV invests in 101 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%), Raymond James Financial Services Advisors Inc. (0.47%), Wealth Enhancement Advisory Services LLC (0.32%) and Raymond James & Associates (0.30%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe Greatest Bull Market in Crypto History…Weiss RatingsNew Trump BombshellThe Freeport Society 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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