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Invesco S&P 500 Low Volatility ETF (SPLV)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
74.54 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
7.27B USD (all share classes)
Issuer
Invesco
Inception date
May 5, 2011
Number of holdings
104

Breakdown

Holdings (104)

NameTickerWeight
Berkshire Hathaway IncBRK-B1.44%
WEC Energy Group IncWEC1.27%
Duke Energy CorpDUK1.26%
Evergy IncEVRG1.26%
FirstEnergy CorpFE1.26%
Regency Centers CorpREG1.24%
Pinnacle West Capital CorpPNW1.24%
Atmos Energy CorpATO1.24%
CenterPoint Energy IncCNP1.23%
Alliant Energy CorpLNT1.22%
and 91 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P 500 Low Volatility ETF (SPLV)

SPLV · AMEX
74.54 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
7.27B USD (all share classes)
Issuer
Invesco
Inception date
May 5, 2011
Number of holdings
104
Breakdown
Holdings (104)
NameTickerWeight
Berkshire Hathaway IncBRK-B1.44%
WEC Energy Group IncWEC1.27%
Duke Energy CorpDUK1.26%
Evergy IncEVRG1.26%
FirstEnergy CorpFE1.26%
Regency Centers CorpREG1.24%
Pinnacle West Capital CorpPNW1.24%
Atmos Energy CorpATO1.24%
CenterPoint Energy IncCNP1.23%
Alliant Energy CorpLNT1.22%
and 91 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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