Invesco S&P 500 Low Volatility ETF
SPLVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.04B
- Expense ratio
- 0.25%
- Dividend yield
- 2.23%
- Holdings
- 107
- 52-week range
- $69.63$78.82
- Volume (live)
- -
- Avg. volume (3M)
- 1.82M
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
| Day's Range | $73.90 - $74.56 |
|---|---|
| 52-Week High | $78.82 |
| 52-Week Low | $69.63 |
| Open | $74.07 |
| Volume (last close) | 2.30M |
| Average Volume (3M) | 1.82M |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | +0.89% |
| 6 Month Change | −1.30% |
| YTD Change | +3.51% |
| 1 Year Change | +1.42% |
| 5 Year Change | +17.35% |
| 10 Year Change | +82.00% |
| Annual Dividend | $1.64 |
|---|---|
| Dividend Yield | 2.23% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +20.64% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $7.04B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 107 |
| Inception Date | May 4, 2011 |
| 50-Day MA | $73.80 |
|---|---|
| 200-Day MA | $74.12 |
| RSI | 58.14 |
| Stochastic %K | 99.12 |
| Stochastic %D | 95.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPLV at a Glance
Invesco S&P 500 Low Volatility ETF (SPLV) is an equity ETF from Invesco, launched in May 2011. It manages $7.04B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 1.43%), Evergy, Inc. (EVRG, 1.27%) and WEC Energy Group, Inc. (WEC, 1.27%). The top 10 holdings make up 12.6% of the fund. By sector it leans toward Utilities (26.8%), Financials (23.9%) and Real Estate (16.8%). 99.0% of assets are in the United States.
It pays distributions yielding 2.23% at the Oct 16, 2026 close, $1.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.4% over one year, up 17.4% over five years and up 82.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Low Volatility ETF
What is the current price of SPLV?
The latest SPLV price is $74.48 (Oct 16, 2026 close). The 52-week range is $69.63–$78.82. The share price is up 1.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SPLV pay dividends?
Yes, SPLV pays a 2.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPLV?
As of Oct 4, 2026, SPLV's largest holdings are Berkshire Hathaway Inc. (1.4%), Evergy, Inc. (1.3%), WEC Energy Group, Inc. (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, $7.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.