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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 1.44% |
| WEC Energy Group Inc | WEC | 1.27% |
| Duke Energy Corp | DUK | 1.26% |
| Evergy Inc | EVRG | 1.26% |
| FirstEnergy Corp | FE | 1.26% |
| Regency Centers Corp | REG | 1.24% |
| Pinnacle West Capital Corp | PNW | 1.24% |
| Atmos Energy Corp | ATO | 1.24% |
| CenterPoint Energy Inc | CNP | 1.23% |
| Alliant Energy Corp | LNT | 1.22% |
| and 91 more | ||
Similar ETFs
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 100% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 100% · Expense ratio 0.35%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 56% · Expense ratio 0.70%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 44% · Expense ratio 0.12%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 38% · Expense ratio 1.65%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 35% · Expense ratio 0.27%
- First Trust Value Line Dividend Index FundFVD · Overlap 34% · Expense ratio 0.62%
- Timothy Plan High Dividend Stock ETFTPHD · Overlap 34% · Expense ratio 0.52%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 7.27B USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 5, 2011
- Number of holdings
- 104
| Name | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 1.44% |
| WEC Energy Group Inc | WEC | 1.27% |
| Duke Energy Corp | DUK | 1.26% |
| Evergy Inc | EVRG | 1.26% |
| FirstEnergy Corp | FE | 1.26% |
| Regency Centers Corp | REG | 1.24% |
| Pinnacle West Capital Corp | PNW | 1.24% |
| Atmos Energy Corp | ATO | 1.24% |
| CenterPoint Energy Inc | CNP | 1.23% |
| Alliant Energy Corp | LNT | 1.22% |
| and 91 more | ||
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.
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 100% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 100% · Expense ratio 0.35%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 56% · Expense ratio 0.70%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 44% · Expense ratio 0.12%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 38% · Expense ratio 1.65%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 35% · Expense ratio 0.27%
- First Trust Value Line Dividend Index FundFVD · Overlap 34% · Expense ratio 0.62%
- Timothy Plan High Dividend Stock ETFTPHD · Overlap 34% · Expense ratio 0.52%
Overlap is the share of assets the two funds hold in common.
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