SPLV
Invesco S&P 500 Low Volatility ETF
$78.02−0.18 (−0.23%)Close Nov 12, 2026
Adjusted price
+10.43% total return, past year
Key statistics
- Expense ratio
- 0.25%
- Dividend yield
- 2.12%
- 52-week range
- $70.36$78.51
- All-time high close
- $78.51 on Nov 4, 2026
- From all-time high
- −0.62%
- Max drawdown
- −36.26%
- Volatility
- 14.45%
- Sharpe ratio
- 0.74
- Beta (5Y monthly)
- 0.51
Returns
Total
- 1M
- +7.40%
- YTD
- +11.31%
- 1Y
- +10.43%
Per year
- 3Y
- +11.60%
- 5Y
- +6.17%
- 10Y
- +9.15%
- Since 2011
- +10.17%
Fund facts
As of Aug 31, 2026- Net assets
- $7.09B
- Holdings
- 106
- Top 10 holdings
- 12.9%
- Stocks
- 99.7%
- Cash
- 2.3%
Sectors
- Utilities
- 26.7%
- Financials
- 23.8%
- Real Estate
- 17.2%
- Industrials
- 13.0%
- Consumer Staples
- 6.8%
- Other
- 12.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 1.6 |
| BRK-BBerkshire Hathaway Inc. | 1.4 |
| WECWEC Energy Group, Inc. | 1.3 |
| DUKDuke Energy Corporation | 1.3 |
| REGRegency Centers Corporation | 1.3 |
| FEFirstEnergy Corp. | 1.2 |
| ATOAtmos Energy Corporation | 1.2 |
| EVRGEvergy, Inc. | 1.2 |
| LNTAlliant Energy Corporation | 1.2 |
| ORealty Income Corporation | 1.2 |