Invesco SP 500 Low Volatility ETF | SPLV

Medium RiskEquity
Invesco SP 500 Low Volatility ETF
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
Minimum investment: 2 units
Invesco SP 500 Low Volatility ETF | SPLV

Invesco SP 500 Low Volatility ETF | SPLV


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,


Invesco SP 500 Low Volatility ETF0.37%-3.75%7.74%11.64%

Asset Class

Asset type breakdown
Stock US97.11%
Stock non-US2.83%

SPLV Holdings - Top 10

NameiWeightage (%)
Verizon Communications Inc1.39%
Costco Wholesale Corporation1.37%
Walmart Inc1.25%
Tyler Technologies, Inc1.24%
Dollar General Corporation1.23%
Bristol-Myers Squibb Company1.20%
Danaher Corporation1.16%
Expeditors International of Washington, Inc1.15%
Cerner Corporation1.15%
Public Storage1.15%

SPLV Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive26.44%
Communication Services7.71%
Financial Services6.79%
Consumer Cyclicals5.83%
Real Estate2.62%
Basic Materials0.90%

SPLV Countries

Country% of market value
North America97.17%
United Kingdom1.80%
Europe Developed1.03%

Projected Returns

Investment ofper month
gives returns of :
at 6.79% / annum
$in 5 years
for a time period of
Returnsbased on historic SIP returns of 6.79% per annum
$+ 6.79

SPLV Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $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 0.25i
Beta 0.68i
P/E ratio 20.16481i
Standard Deviation 14.79i

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

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