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Invesco S&P 500 Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 Low Volatility ETF (SPLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPLV
SPLV
Invesco S&P 500 Low Volatility ETF
SPLV
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  3. Invesco S&P 500 Low Volatility ETFSPLVETF
Invesco S&P 500 Low Volatility ETF Logo

Invesco S&P 500 Low Volatility ETF

ETF
🇺🇸SPLV•AMEX•Equity

Your view on SPLV

Invesco S&P 500 Low Volatility ETF Logo

Invesco S&P 500 Low Volatility ETF

ETFInvesco
🇺🇸SPLV•AMEX•Equity
AUM (USD)$7.18B
Expense Ratio0.25%
Holdings104

Sentiment

AUM (USD)

$7.18B

Expense Ratio

0.25%

Holdings

104

Sentiment

SPLV
Invesco S&P 500 Low Volatility ETF
SPLV

Overview for Invesco S&P 500 Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 5, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 5, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 5, 2011
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-low-volatility-etf.html

About this fund

The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists …

SPLV Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$7.18B

Fund Details

NAV$74.75 USD
Holdings104
Average Volume2.37M
Inception DateMay 5, 2011
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E3541
CUSIP46138E354
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$7.18B

NAV

$74.75 USD

Holdings

104

Average Volume

2.37M

Inception Date

May 5, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3541

CUSIP

46138E354

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$7.18B

NAV

$74.75 USD

Holdings

104

Average Volume

2.37M

Inception Date

May 5, 2011

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E3541

CUSIP

46138E354

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPLV?

Invesco S&P 500 Low Volatility ETF (SPLV) is a Equity fund from Invesco, listed since 2011, with $7.2B in assets under management, a 0.25% expense ratio, a NAV of $74.75 USD.

What's in SPLV? Top 10 holdings

HoldingWeight
Berkshire Hathaway Inc BRK-B1.43%
Evergy Inc EVRG1.28%
WEC Energy Group Inc WEC1.27%
Regency Centers Corp REG1.27%
Duke Energy Corp DUK1.26%
FirstEnergy Corp FE1.24%
Atmos Energy Corp ATO1.24%
Loews Corp L1.23%
Pinnacle West Capital Corp PNW1.22%
Alliant Energy Corp LNT1.21%

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