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)
-184.88MUSD
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
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
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%
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%
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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
SO
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
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 |
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How Much Does SPLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPLV?
Fund Flows
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