Invesco S&P 500® Low Volatility ETFNYSE Arca:SPLV
- LAST PRICE74.89
- TODAY'S CHANGE (%)0.12 (0.16%)
- Bid / Lots74.89/ 15
- Ask / Lots74.91/ 12
- Open / Previous Close74.82 / 74.77
- Day Range
- 52 Week Range
- Volume75,100
- Overall Morningstar Rating3 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPLV |
|---|---|---|
| 09:32 ET | 32628 | 74.77 |
| 09:33 ET | 10995 | 74.835 |
| 09:35 ET | 5600 | 74.92 |
| 09:37 ET | 11897 | 74.89 |
| 09:39 ET | 3757 | 74.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.03% |
| 09/11/2024 Largest Discount | -0.07% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.00% |
| 10/30/2024 Largest Premium | 0.06% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.01% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 22.2% |
|---|---|
| Consumer Defensive | 14.8% |
| Utilities | 12.7% |
| Industrials | 12.2% |
| Healthcare | 9.7% |
| Technology | 8.3% |
| Consumer Cyclical | 7.1% |
| Basic Mat. | 4.5% |
| Energy | 3.4% |
| Communication Services | 3.3% |
| Real Estate | 1.9% |
| United States | 99.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
T-Mobile US Inc | Long | 1.4% | 0.00% | $104.6M |
Berkshire Hathaway Inc Class B | Long | 1.4% | 0.00% | $103.7M |
Visa Inc Class A | Long | 1.3% | 0.00% | $95.1M |
Fiserv Inc | Long | 1.2% | 0.00% | $92.6M |
Coca-Cola Co | Long | 1.2% | 0.00% | $89.9M |
Loews Corp | Long | 1.2% | 0.00% | $88.8M |
Walmart Inc | Long | 1.2% | 0.00% | $88.2M |
Republic Services Inc | Long | 1.2% | 0.00% | $87.5M |
Entergy Corp | Long | 1.2% | 0.00% | $87.4M |
Kinder Morgan Inc Class P | Long | 1.2% | 0.00% | $87.3M |
Reports
- ManagedInvestmentETF11/23/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Low Volatility TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | May 5, 2011 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the "underlying index"). 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 Providerâ€) 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.
| Total Net Assets | $7.5B |
|---|---|
| Shares Out. | 104.0M |
| Net Asset Value (NAV) | $74.76 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 22.9 |
| Dividend Yield | 1.81% |
| Dividend per Share | 1.35 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |