SPLV ETF: Invesco S&P 500 Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P 500 Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Low Volatility ETF
What is the current price of SPLV?
The latest SPLV price is $73.47. The 52-week range is $69.63–$77.73. SPLV has returned 1.2% over the past 52 weeks.
What is the expense ratio for SPLV?
SPLV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPLV pay dividends?
Yes, SPLV pays a 2.90% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPLV?
SPLV's largest holdings are Pinnacle West Capital Corporation (1.3%), CenterPoint Energy, Inc. (1.3%), Ameren Corporation (1.3%) (combined weight: 4.0%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPLV compare to similar ETFs?
Compare SPLV (0.25% expense ratio, $7.38B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.