SPLV
Invesco S&P 500 Low Volatility ETF
SPLV | AMEX
$76.57
+$0.25 (+0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$76.51
-$0.06 (-0.08%)
Pre-market:
Nov 2, 2026, 4:22 AM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.51B
AVG Volume 2.85M
AUM 7.3B
NAV 74.07
1D Range
76.43 77.36
52W Range
70.30 77.97
About SPLV
The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The...
Asset Class Equity
Holdings 104
Inception Date May 5, 2011
Expense Ratio 0.25%
Domicile United States
ISIN US46138E3541
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 24.94% |
| Financial Services | 21.27% |
| Real Estate | 17.80% |
| Industrials | 12.20% |
| Consumer Defensive | 9.39% |
Dividends
Yield 2.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1464 | Oct 23, 26 |
| Sep 21, 26 | $0.1424 | Sep 25, 26 |
| Aug 24, 26 | $0.1418 | Aug 28, 26 |
| Jul 20, 26 | $0.1414 | Jul 24, 26 |
| Jun 22, 26 | $0.1377 | Jun 26, 26 |
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