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 Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| This ETF | -2.92% | 8.58% | 9.42% |
Projected Returns
Returns % (CAGR)based on historic returns of 9.42% per annum
Asset Class
Asset type breakdown
SPLV Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Verizon Communications Inc | 1.36% | |
| Cerner Corporation | 1.20% | |
| The Clorox Company | 1.20% | |
| eBay Inc | 1.16% | |
| General Dynamics Corporation | 1.16% | |
| Amazon.com, Inc | 1.15% | |
| Public Storage | 1.14% | |
| C.H. Robinson Worldwide, Inc | 1.13% | |
| Costco Wholesale Corporation | 1.12% | |
| Hormel Foods Corporation | 1.11% |
SPLV Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Healthcare | 24.66% | |
| Consumer Defensive | 23.77% | |
| Industrials | 15.44% | |
| Technology | 8.40% | |
| Communication Services | 7.31% | |
| Financial Services | 6.76% | |
| Utilities | 5.64% | |
| Consumer Cyclicals | 4.77% | |
| Real Estate | 2.11% | |
| Basic Materials | 1.14% |
SPLV Countries
| Country | % of market value | |
|---|---|---|
| North America | 96.91% | |
| United Kingdom | 1.99% | |
| Europe Developed | 1.11% |
SPLV Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | i |
| 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 | 0.25 | i |
| Beta | 0.7 | i |
| P/E ratio | 21.36039 | i |
| Standard Deviation | 14.31 | i |
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
ProspectusFactsheetAbout 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.
