SPLV Invesco S&P 500 Low Volatility ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.64 | Day Range | 75.62 – 76.14 |
| 52-Week Range | 69.63 – 78.82 | Volume | 1.04M |
| Avg Volume | 2.38M | AUM | $7.17B (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.16% |
| NAV | 75.98 | Premium/Discount | -0.13% indicative |
| Inception | May 05, 2011 | Holdings | 104 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138E354 | ISIN | US46138E3541 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.01% | +2.38% | -0.89% | +5.91% | +2.80% | +7.30% | +3.54% | +6.11% | +7.56% |
| Total return | -2.01% | +2.76% | +0.04% | +7.29% | +4.92% | +9.55% | +5.74% | +8.38% | +10.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 1.33% | 190.00K | $95.8M |
| 2 | Regency Centers Corp | REG | 1.26% | 1.18M | $90.5M |
| 3 | Duke Energy Corp | DUK | 1.25% | 737.12K | $89.9M |
| 4 | WEC Energy Group Inc | WEC | 1.25% | 833.51K | $89.7M |
| 5 | FirstEnergy Corp | FE | 1.24% | 1.91M | $89.2M |
| 6 | Atmos Energy Corp | ATO | 1.22% | 524.14K | $88.0M |
| 7 | Evergy Inc | EVRG | 1.22% | 1.07M | $87.4M |
| 8 | Realty Income Corp | O | 1.22% | 1.38M | $87.3M |
| 9 | Loews Corp | L | 1.20% | 772.33K | $86.1M |
| 10 | Alliant Energy Corp | LNT | 1.20% | 1.26M | $86.1M |
| 11 | CenterPoint Energy Inc | CNP | 1.16% | 2.14M | $83.6M |
| 12 | Federal Realty Investment Trust | FRT | 1.15% | 705.05K | $82.9M |
| 13 | Pinnacle West Capital Corp | PNW | 1.15% | 846.74K | $82.7M |
| 14 | Aflac Inc | AFL | 1.15% | 698.50K | $82.6M |
| 15 | Consolidated Edison Inc | ED | 1.15% | 764.88K | $82.4M |
| 16 | CMS Energy Corp | CMS | 1.14% | 1.20M | $82.1M |
| 17 | DTE Energy Co | DTE | 1.14% | 605.03K | $82.1M |
| 18 | Ameren Corp | AEE | 1.14% | 765.40K | $82.0M |
| 19 | Southern Co/The | SO | 1.14% | 907.64K | $81.8M |
| 20 | Johnson & Johnson | JNJ | 1.13% | 296.84K | $81.1M |
| 21 | Coca-Cola Co/The | KO | 1.12% | 878.17K | $80.8M |
| 22 | VICI Properties Inc | VICI | 1.12% | 3.01M | $80.5M |
| 23 | PPL Corp | PPL | 1.12% | 2.29M | $80.3M |
| 24 | Republic Services Inc | RSG | 1.10% | 354.23K | $79.0M |
| 25 | McDonald's Corp | MCD | 1.09% | 286.45K | $78.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.16% | Paid (last 12 months) | $1.6310 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.1418 (Aug 28, 2026) |
| Growth 1Y | +21.96% | Growth 3Y / 5Y (ann.) | +4.27% / +11.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1418 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1414 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1377 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1361 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1367 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1350 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1346 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1347 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1337 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1344 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1332 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1317 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.60% / 11.30% | Sharpe 1Y / 3Y | 0.171 / 0.584 |
| Max drawdown 1Y / 3Y | -7.40% / -9.11% | Sortino 1Y | 0.252 |
| Beta vs S&P 500 (3Y) | 0.324 | Correlation vs S&P 500 (1Y) | 0.007 |
| Downside deviation 1Y | 7.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.04M | Average volume | 2.38M |
| AUM | $7.17B | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $70.8M | +1.00% | $7.10B → $7.17B |
| 1 Week | $120.4M | +1.70% | $7.08B → $7.17B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPLV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.