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Invesco S&P 500® Low Volatility ETF

Invesco S&P 500® Low Volatility ETF

SPLV

NYSE ARCA
Asset Logo

Invesco S&P 500® Low Volatility ETF

SPLV

NYSE ARCA
$73.760.15% (-0.11)
$
₹
$73.760.15% (-0.11)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $62.0B ETF is ranked 1817

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.30B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.67
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® Low Volatility ETF $7.30B0.25%1.90%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Loews Corp
    Sector: Financial Services
    Holdings1.32 %
    Loews Corp
    L

    Holdings

    1.32 %

    Financial Services
  • FirstEnergy Corporation
    Sector: Utilities
    Holdings1.27 %
    FirstEnergy Corporation
    FE

    Holdings

    1.27 %

    Utilities
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.26 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    1.26 %

    Financial Services
  • Duke Energy Corporation
    Sector: Utilities
    Holdings1.23 %
    Duke Energy Corporation
    DUK

    Holdings

    1.23 %

    Utilities
  • Ameren Corp
    Sector: Utilities
    Holdings1.23 %
    Ameren Corp
    AEE

    Holdings

    1.23 %

    Utilities
  • Alliant Energy Corp
    Sector: Utilities
    Holdings1.22 %
    Alliant Energy Corp
    LNT

    Holdings

    1.22 %

    Utilities
  • WEC Energy Group Inc
    Sector: Utilities
    Holdings1.22 %
    WEC Energy Group Inc
    WEC

    Holdings

    1.22 %

    Utilities
  • Evergy, Inc.
    Sector: Utilities
    Holdings1.21 %
    Evergy, Inc.
    EVRG

    Holdings

    1.21 %

    Utilities
  • CenterPoint Energy Inc
    Sector: Utilities
    Holdings1.20 %
    CenterPoint Energy Inc
    CNP

    Holdings

    1.20 %

    Utilities
  • DTE Energy Company
    Sector: Utilities
    Holdings1.19 %
    DTE Energy Company
    DTE

    Holdings

    1.19 %

    Utilities
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