Invesco S&P 500® Low Volatility ETF
NYSE Arca:SPLV

  • LAST PRICE
    74.77
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    74.48/ 27
  • Ask / Lots
    75.18/ 26
  • Open / Previous Close
    --- / 74.77
  • Day Range
    ---
  • 52 Week Range
    60.64
    75.14
  • Volume
    9
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.9%
Non-US Stock		1.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s22.2%
Consumer Defensive14.8%
Utilities12.7%
Industrials12.2%
Healthcare9.7%
Technology8.3%
Consumer Cyclical7.1%
Basic Mat.4.5%
Energy3.4%
Communication Services3.3%
Real Estate1.9%
Geographic Region
United States		99.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TMUS
T-Mobile US Inc
Long
1.4%
0.00%
$104.6M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.4%
0.00%
$103.7M
V
Visa Inc Class A
Long
1.3%
0.00%
$95.1M
FI
Fiserv Inc
Long
1.2%
0.00%
$92.6M
KO
Coca-Cola Co
Long
1.2%
0.00%
$89.9M
L
Loews Corp
Long
1.2%
0.00%
$88.8M
WMT
Walmart Inc
Long
1.2%
0.00%
$88.2M
RSG
Republic Services Inc
Long
1.2%
0.00%
$87.5M
ETR
Entergy Corp
Long
1.2%
0.00%
$87.4M
KMI
Kinder Morgan Inc Class P
Long
1.2%
0.00%
$87.3M
As of 2024-11-29

Reports

  • 11/23/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 Low Volatility TR USD
Category
Large Value
Sponsor
Invesco Capital Management LLC
Inception
May 5, 2011
As of 2024-10-31

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 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.

Holding Details
Total Net Assets$7.5B
Shares Out.104.0M
Net Asset Value (NAV)$74.76
Prem/Discount to NAV0.01%
P/E Ratio22.9
Dividend Yield1.81%
Dividend per Share1.35 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%