INVESCO SP 500 LOW VOLATILITY ETF | SPLV

Medium RiskEquityMorning Star4 / 5
INVESCO SP 500 LOW VOLATILITY ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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INVESCO SP 500 LOW VOLATILITY ETF | SPLV

INVESCO SP 500 LOW VOLATILITY ETF | SPLV

About SPLV ETF

If you value stability over rapid growth, you must consider investing in the Invesco SP 500 Low Volatility ETF (SPLV). It has over a 100 securities that have demonstrated the lowest volatility over 12 months,

SPLV ChartsLifetime18.74%
SPLV Performance1Y3Y5Y
This ETF-5.62%5.09%7.08%

Projected Returns

Investment ofper month
gives returns of :
at 7.08% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 7.08% per annum
$
$
$+ 7.08%

Asset Class

Asset type breakdown
Stock US96.88%
Stock non-US3.04%
Cash0.08%

SPLV Holdings - Top 10

NameiWeightage (%)
Citrix Systems, Inc1.51%
Walmart Inc1.47%
PepsiCo, Inc1.35%
Duke Energy Corporation1.34%
Dominion Energy, Inc1.32%
Eversource Energy1.31%
Jack Henry & Associates, Inc1.29%
Republic Services, Inc1.27%
NextEra Energy, Inc1.26%
Johnson & Johnson1.25%

SPLV Sectors/Industry Breakdown

Sectori% of market value
Healthcare25.58%
Consumer Defensive23.94%
Industrials14.79%
Technology8.70%
Communication Services7.40%
Financial Services6.84%
Utilities5.59%
Consumer Cyclicals4.05%
Real Estate2.10%
Basic Materials1.02%

SPLV Countries

Country% of market value
North America96.96%
United Kingdom2%
Europe Developed1.03%

SPLV Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol SPLV
Exchange ARCX
ISIN US46138E3541
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Blend
Country US

SPLV Portfolio Data & Volatility Analysis

Expense ratio 0.25i
Beta 0.72i
P/E ratio 19.38312i
Standard Deviation 13.81i

Fund Strategy

Invesco S&P 500 Low Volatility ETF operates as an exchange-traded fund enlisted in the USA. The Fund focuses on the S&P 500 Low Volatility Index which is designed to measure the performance of the 100 least volatile stocks in the S&P 500 Index as calculated by trailing 12 months standard deviation. The Fund's sector exposure is unconstrained and rebalances quarterly. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

SPLV Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About Invesco

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. We are privileged to manage $1,184.4 billion in assets on behalf of clients worldwide (as of September 30, 2019 ). We have specialized investment teams managing investments across a comprehensive range of asset classes, investment styles and geographies.

INVESCO SP 500 LOW VOLATILITY ETF | SPLV