Key stats
Details
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Inception date
May 5, 2011
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46138E3541
CUSIP
46138E354
FIGI
BBG001P2KBP1
Identifiers
ISIN US46138E3541
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.80%
Finance39.79%
Utilities23.75%
Consumer Non-Durables7.49%
Health Technology4.34%
Producer Manufacturing4.26%
Industrial Services3.91%
Retail Trade3.57%
Process Industries2.05%
Electronic Technology1.93%
Consumer Services1.91%
Transportation1.90%
Commercial Services1.17%
Technology Services1.08%
Consumer Durables0.93%
Energy Minerals0.92%
Communications0.82%
Bonds, Cash & Other0.20%
Mutual fund0.18%
Cash0.01%
Breakdown by region
North America96.71%
Europe3.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPLV invests in stocks. The fund's major sectors are Finance, with 39.79% stocks, and Utilities, with 23.75% of the basket. The assets are mostly located in the North America region.
SPLV top holdings are Loews Corporation and FirstEnergy Corp., occupying 1.34% and 1.30% of the portfolio correspondingly.
SPLV last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 2.59% increase.
SPLV assets under management is 7.14 B USD. It's risen 1.54% over the last month.
SPLV fund flows account for −991.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPLV pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Jul 24, 2026) amounted to 0.14 USD. The dividends are paid monthly.
SPLV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 5, 2011, and its management style is Passive.
SPLV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SPLV follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPLV invests in stocks.
SPLV price has risen by 0.71% over the last month, and its yearly performance shows a 3.37% increase. See more dynamics on SPLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 6.14% increase in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 6.14% increase in three-month performance and has increased by 6.09% in a year.
SPLV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.