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SPLV
(NYSEARCA)
Invesco S&P 500 Low Volatility ETF
$73.47-- (--)
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SPLV ETF: Invesco S&P 500 Low Volatility ETF - Price, Holdings & Analysis

Invesco S&P 500 Low Volatility ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$72.65 - $73.94
52-Week High$77.74
52-Week Low$69.63
Open$72.70
Volume4.87M
Average Volume (3M)2.35M
Assets (AUM)7.38B
Expense Ratio0.25%
Total Holdings107
Inception DateMay 4, 2011
1 Day Change1.45%
1 Month Change0.18%
6 Month Change3.01%
YTD Change3.17%
1 Year Change0.71%
52-Week Change1.17%
5 Year Change19.58%
10 Year Change79.28%
50-Day MA$73.42
200-Day MA$73.11
RSI53.64
Stochastic %K75.36
Stochastic %D45.09
Annual Dividend$2.13
Dividend Yield2.90%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY68.26%
Years Dividend Growth1

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.