SPLV — Invesco S&P 500 Low Volatility ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.25%
- Distribution yield
- 2.20%
- YTD total return
- +7.56%
- YTD price return
- +5.56%
- Avg return 3Y
- +11.85%
- Avg return 5Y
- +5.85%
- AUM
- $6.9B (2026-05-31)
- Issuer
- Invesco
- 52W low
- $69.63
- 52W high
- $78.82
- Inception
- 2011-05-05
Performance · price return · as of 2026-10-27#
About SPLV#
“The Invesco S&P 500 Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the Underlying Index).”
Tracks: S&P 500 Low Volatility IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
100 holdings · top 10 = 13% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -0.46% | +0.58% |
| IVV | iShares Core S&P 500 ETF | -0.20% | +0.59% |
| SPY | SPDR S&P 500 ETF Trust | -0.22% | +0.56% |
| VTI | Vanguard Total Stock Market ETF | -0.49% | +0.62% |
| QQQ | Invesco QQQ Trust | -3.12% | +1.27% |
| VUG | Vanguard Growth ETF | -2.74% | +1.05% |
| VTV | Vanguard Value ETF | +2.45% | -0.01% |
| SPYM | SPDR Portfolio S&P 500 ETF | -0.22% | +0.60% |