Symbols

SPLV

Invesco S&P 500 Low Volatility ETF·ARCA

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Invesco S&P 500 Low Volatility ETF Fundamentals

Assets Under Management

7.30BUSD

Fund Flows (1Y)

-197.27MUSD

Dividend Yield (TTM)

2.15%

Discount/Premium to NAV

0.01%

Shares Outstanding

100.52M

Expense Ratio

0.25%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-5.30%	+0.35%	+1.11%	-2.29%	+18.41%	+24.24%
NAV Total Return	-6.01%	+1.50%	+2.53%	+0.11%	+27.06%	+37.31%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Utilities

26.60%

Financial Services

16.74%

Real Estate

14.09%

Consumer Defensive

10.78%

Industrials

10.14%

Healthcare

7.21%

Consumer Cyclical

5.71%

Technology

4.72%

Basic Materials

2.08%

Asset

Region

98.95%

1.05%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

The Southern

1.36%

CNP

Centerpoint Energy

1.35%

WEC

WEC Energy

1.34%

DUK

Duke Energy

1.33%

ATO

Atmos Energy

1.33%

AEE

Ameren

1.32%

EVRG

Evergy

1.31%

PNW

Pinnacle West Capital

1.31%

DTE

Dte Energy

1.31%

CMS

CMS Energy

1.30%

Top 10 Weight 13.26%

108 Total Holdings

See all holdings

Is SPY better than SPLV?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-27	0.135
2026-02-23	2026-02-23	2026-02-27	0.135
2026-01-20	2026-01-20	2026-01-23	0.135
2025-12-22	2025-12-22	2025-12-26	0.134
2025-11-24	2025-11-24	2025-11-28	0.134
2025-10-20	2025-10-20	2025-10-24	0.133
2025-09-22	2025-09-22	2025-09-26	0.132

How Much Does SPLV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SPLV?

Fund Flows