NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free SPLV Stock Alerts $64.04 +0.26 (+0.41%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$63.61▼$64.1350-Day Range$62.59▼$65.8752-Week Range$57.17▼$65.99Volume2.23 million shsAverage Volume2.20 million shsMarket Capitalization$6.93 billionAssets Under Management$6.89 billionDividend Yield2.12%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 5, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 5, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 Holdings102 Fund Statistics Assets Under Management$6.89 billion Average Daily Volume$2.14 million Discount/Premium-0.02% 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 Volume36 Put Options1 Call Options36 Short Interest7,660,000 shs Miscellaneous Outstanding Shares108,140,000Beta0.47 Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot 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%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-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:PRFDimensional International Value ETFNYSEARCA:DFIVVanguard Mega Cap Value ETFNYSEARCA:MGVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipCsenge Advisory GroupSold 95,817 shares on 5/4/2024Ownership: 0.139%Geneos Wealth Management Inc.Sold 28,799 shares on 5/4/2024Ownership: 0.072%Joseph P. Lucia & Associates LLCSold 226 shares on 5/4/2024Ownership: 0.009%Glassman Wealth ServicesBought 1,093 shares on 5/4/2024Ownership: 0.002%Avidian Wealth Solutions LLCSold 717 shares on 5/3/2024Ownership: 0.010%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 2.2% and is now trading at $64.04. 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 $6.89 billion assets under management. What stocks does Invesco S&P 500 Low Volatility ETF hold? SPLV invests in 102 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 Genworth Financial Inc (0.40%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace 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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