SPLV
·ARCA
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Key Stats
Assets Under Management
7.35BUSD
Fund Flows (1Y)
-69.82MUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
101.92M
Expense Ratio
0.25%
About Invesco S&P 500 Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
May 5, 2011
Structure
Open-Ended Fund
Index Tracked
S&P 500 Low Volatility
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPLV offers a straightforward low-volatility take on the S&P 500. It selects about 100 S&P 500 stocks with the lowest daily volatility over the past year. Least volatile stocks receive the highest weight in the portfolio. SPLV does not consider correlation among stocks, so it produces a basket of low-volatility stocks, not a minimum volatility portfolio, in contrast with iShares' USMV. The largely unconstrained fund makes sizable sector bets at times, which can change dramatically over successive quarterly rebalances. Volatility-based selection and weighting typically drive SPLV's market-cap and beta lower than its neutral benchmark.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Volatility
Selection Criteria
Volatility
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -1.33% | +2.32% | +2.73% | +12.09% | +28.46% |
NAV Total Return | -0.12% | -0.42% | +4.22% | +3.51% | +19.92% | +41.92% |
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.
Holdings Analysis
Sector
Utilities
21.30%
Financial Services
18.02%
Consumer Defensive
13.73%
Real Estate
11.68%
Healthcare
8.34%
Industrials
8.16%
Consumer Cyclical
7.07%
Technology
5.94%
Communication Services
2.72%
Utilities
21.30%
Financial Services
18.02%
Consumer Defensive
13.73%
Real Estate
11.68%
Healthcare
8.34%
Industrials
8.16%
Consumer Cyclical
7.07%
Technology
5.94%
Communication Services
2.72%
Show more
Asset
Region
98.95%
1.05%
Category
Ratio
North America
98.95%
Europe
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.
Top 10 Holdings
Symbol
Ratio
TJX
The Tjx
1.24%
WM
Waste Management
1.23%
EVRG
Evergy
1.20%
MCD
Mcdonald's
1.19%
KO
The Coca-Cola
1.17%
RSG
Republic Services
1.16%
PNW
Pinnacle West Capital
1.16%
JNJ
Johnson & Johnson
1.16%
O
Realty Income
1.15%
WEC
WEC Energy
1.14%
Top 10 Weight 11.8%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.129 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.128 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.127 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.116 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
