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,
Returns
| Performance | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| INVESCO SP 500 LOW VOLATILITY ETF | -415% | -5.73% | 7.83% | 9.75% |
Asset Class
Asset type breakdown
SPLV Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Verizon Communications Inc | 1.39% | |
| Costco Wholesale Corporation | 1.37% | |
| Walmart Inc | 1.25% | |
| Tyler Technologies, Inc | 1.24% | |
| Dollar General Corporation | 1.23% | |
| Bristol-Myers Squibb Company | 1.20% | |
| Danaher Corporation | 1.16% | |
| Expeditors International of Washington, Inc | 1.15% | |
| Cerner Corporation | 1.15% | |
| Public Storage | 1.15% |
SPLV Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Consumer Defensive | 25.31% | |
| Healthcare | 25.02% | |
| Industrials | 13.55% | |
| Communication Services | 8.09% | |
| Technology | 7.52% | |
| Utilities | 6.77% | |
| Financial Services | 5.77% | |
| Consumer Cyclicals | 3.98% | |
| Real Estate | 3.11% | |
| Basic Materials | 0.88% |
SPLV Countries
| Country | % of market value | |
|---|---|---|
| North America | 97.28% | |
| United Kingdom | 1.81% | |
| Europe Developed | 0.91% |
Projected Returns
Returnsbased on historic returns of 9.75% per annum
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 | 0.25 | i |
| Beta | 0.7 | i |
| P/E ratio | 21.47278 | i |
| Standard Deviation | 14.44 | 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
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.
