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 | -5.62% | 5.09% | 7.08% |
Projected Returns
Returns % (CAGR)based on historic returns of 7.08% per annum
Asset Class
Asset type breakdown
SPLV Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Citrix Systems, Inc | 1.51% | |
| Walmart Inc | 1.47% | |
| PepsiCo, Inc | 1.35% | |
| Duke Energy Corporation | 1.34% | |
| Dominion Energy, Inc | 1.32% | |
| Eversource Energy | 1.31% | |
| Jack Henry & Associates, Inc | 1.29% | |
| Republic Services, Inc | 1.27% | |
| NextEra Energy, Inc | 1.26% | |
| Johnson & Johnson | 1.25% |
SPLV Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Healthcare | 25.58% | |
| Consumer Defensive | 23.94% | |
| Industrials | 14.79% | |
| Technology | 8.70% | |
| Communication Services | 7.40% | |
| Financial Services | 6.84% | |
| Utilities | 5.59% | |
| Consumer Cyclicals | 4.05% | |
| Real Estate | 2.10% | |
| Basic Materials | 1.02% |
SPLV Countries
| Country | % of market value | |
|---|---|---|
| North America | 96.96% | |
| United Kingdom | 2% | |
| Europe Developed | 1.03% |
SPLV Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | 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 | 0.72 | i |
| P/E ratio | 19.38312 | i |
| Standard Deviation | 13.81 | 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.
