SPLV Invesco S&P 500 Low Volatility ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.97 | Day Range | 71.85 – 72.31 |
| 52-Week Range | 69.63 – 78.82 | Volume | 1.23M |
| Avg Volume | 2.22M | AUM | $7.01B (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.28% |
| NAV | 71.96 | Premium/Discount | +0.25% 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 Oct 10, 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 | -2.54% | -4.88% | -2.76% | +1.01% | -0.29% | +6.85% | +3.11% | +6.02% | +7.17% |
| Total return | -2.54% | -4.70% | -2.04% | +2.33% | +1.58% | +9.01% | +5.28% | +8.26% | +9.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-B | 1.44% | 196.39K | $101.3M |
| 2 | Evergy Inc | EVRG | 1.28% | 1.11M | $89.9M |
| 3 | WEC Energy Group Inc | WEC | 1.27% | 861.48K | $89.4M |
| 4 | FirstEnergy Corp | FE | 1.27% | 1.98M | $89.1M |
| 5 | Duke Energy Corp | DUK | 1.27% | 761.96K | $88.9M |
| 6 | Regency Centers Corp | REG | 1.25% | 1.22M | $87.9M |
| 7 | Atmos Energy Corp | ATO | 1.25% | 541.74K | $87.6M |
| 8 | Pinnacle West Capital Corp | PNW | 1.23% | 875.26K | $86.6M |
| 9 | Alliant Energy Corp | LNT | 1.22% | 1.30M | $85.6M |
| 10 | CenterPoint Energy Inc | CNP | 1.22% | 2.21M | $85.3M |
| 11 | Loews Corp | L | 1.21% | 798.34K | $85.2M |
| 12 | Consolidated Edison Inc | ED | 1.20% | 790.69K | $83.9M |
| 13 | Aflac Inc | AFL | 1.18% | 722.07K | $82.7M |
| 14 | CMS Energy Corp | CMS | 1.16% | 1.24M | $81.3M |
| 15 | PPL Corp | PPL | 1.16% | 2.37M | $81.2M |
| 16 | Ameren Corp | AEE | 1.15% | 791.25K | $80.9M |
| 17 | Southern Co/The | SO | 1.15% | 938.31K | $80.9M |
| 18 | Johnson & Johnson | JNJ | 1.14% | 306.77K | $80.2M |
| 19 | Coca-Cola Co/The | KO | 1.14% | 907.82K | $79.9M |
| 20 | Procter & Gamble Co/The | PG | 1.14% | 527.49K | $79.8M |
| 21 | Republic Services Inc | RSG | 1.13% | 366.13K | $79.4M |
| 22 | DTE Energy Co | DTE | 1.13% | 625.53K | $79.4M |
| 23 | Linde PLC | LIN | 1.13% | 163.84K | $79.3M |
| 24 | NiSource Inc | NI | 1.12% | 1.92M | $78.3M |
| 25 | American Electric Power Co Inc | AEP | 1.10% | 631.42K | $77.5M |
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) | 2.28% | Paid (last 12 months) | $1.6417 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1424 (Sep 25, 2026) |
| Growth 1Y | +20.64% | Growth 3Y / 5Y (ann.) | +3.91% / +11.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1424 |
| 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 |
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 | 10.61% / 11.25% | Sharpe 1Y / 3Y | -0.179 / 0.506 |
| Max drawdown 1Y / 3Y | -9.57% / -9.57% | Sortino 1Y | -0.258 |
| Beta vs S&P 500 (3Y) | 0.318 | Correlation vs S&P 500 (1Y) | 0.027 |
| Downside deviation 1Y | 7.34% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.23M | Average volume | 2.22M |
| AUM | $7.01B | Premium/Discount | +0.25% |
| 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 | $71.8M | +1.03% | $6.94B → $7.01B |
| 1 Month | -$7.6M | -0.11% | $7.17B → $7.01B |
| 1 Week | -$20.3M | -0.29% | $6.91B → $7.01B |
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.