US
Invesco S&P 500 Low Volatility ETF
SPLV · Equity
$73.10
+0.61%
Assets
n/a
Expense ratio
0.25%
Holdings
107
1Y return
+3.0%
Forward P/E
n/a
Top 10 holdings
+13.1%
Return and risk
| 1Y total return | +3.0% |
| 3Y total return | +23.3% |
| 5Y total return | +32.7% |
| 3Y CAGR | +7.2% |
| 5Y CAGR | +5.8% |
| Beta | 0.57 |
| RSI | 45.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 107 |
| Expense ratio | 0.25% |
| Dividend yield | +2.2% |
| Top 10 holdings | +13.1% |
| Volume | 3.1M |
All ETF indicators
| All Time High | 77.74 |
| All Time High Change | -5.83 |
| All Time High Date | 2026-03-02 |
| All Time Low | 20 |
| All Time Low Change | 266 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.77 |
| Beta | 0.57 |
| Cagr10y | 8.31 |
| Cagr15y | 9.91 |
| Cagr1y | 3.03 |
| Cagr3y | 7.22 |
| Cagr5y | 5.82 |
| Ch10y | 79.81 |
| Ch15y | 191.52 |
| Ch1m | -1.33 |
| Ch1w | -0.65 |
| Ch1y | 0.83 |
| Ch3m | -2.9 |
| Ch3y | 15.6 |
| Ch5y | 19.53 |
| Ch6m | 1.4 |
| Ch YTD | 2.49 |
| Close | 72.66 |
| Div CAGR10 | 6.34 |
| Div CAGR3 | 4.3 |
| Div CAGR5 | 8.47 |
| Dividend Growth | 24.7 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 2.15 |
| Dps | 1.57 |
| Ex Div Date | 2026-04-20 |
| High52 | 77.74 |
| High52ch | -5.96 |
| High52 Date | 2026-03-02 |
| Inception Date | 2011-05-05 |
| Isin | US46138E3541 |
| Last Dividend | 0.14 |
| Low52 | 69.63 |
| Low52ch | 4.98 |
| Low52 Date | 2025-11-03 |
| Ma150 | 73.14 |
| Ma150ch | 0.08 |
| Ma20 | 73.72 |
| Ma200 | 73.14 |
| Ma200ch | 0.09 |
| Ma20ch | -0.71 |
| Ma50 | 74.01 |
| Ma50ch | -1.1 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.48 |
| Price Date | 2026-05-12 |
| Rsi | 45.11 |
| Rsi Monthly | 53.92 |
| Rsi Weekly | 48.68 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | 0.5 |
| Top10holdings | 13.07 |
| Tr10y | 122.18 |
| Tr15y | 312.53 |
| Tr1m | -1.15 |
| Tr1y | 3.03 |
| Tr3m | -2.37 |
| Tr3y | 23.28 |
| Tr5y | 32.7 |
| Tr6m | 2.53 |
| Tr YTD | 3.25 |