SPLV
Invesco S&P 500 Low Volatility ETF
The Invesco S&P 500 Low Volatility Portfolio seeks results that correspond (before fees and expenses) generally to the price and yield of the S&P 500 Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ATMOS ENERGY CORP | 1.3 % |
| EVERGY, INC. | 1.3 % |
| WEC ENERGY GROUP INC | 1.2 % |
| REALTY INCOME CORP | 1.2 % |
| JOHNSON & JOHNSON | 1.2 % |
| TJX COMPANIES INC | 1.2 % |
| CMS ENERGY CORP | 1.2 % |
| PPL CORPORATION | 1.2 % |
| COCA-COLA CO/THE | 1.1 % |
| DTE ENERGY COMPANY | 1.1 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $98,551 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 3.1 % |
 |
BRITAIN | 1.9 % |
 |
SWITZERLAND | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.1% | -1.7% | 5.2% | 6.1% | 3.4% | 5.9% | -- | 7.4% |
| Dividend Yield | 0.9% | 2.2% | 2.1% | 2.3% | 2.2% | 2.3% | -- | 2.5% |
| Total Returns | 2.0% | 0.5% | 7.3% | 8.4% | 5.6% | 8.2% | -- | 9.9% | Ann. Volatility | 9.7% | 9.7% | 11.6% | 11.0% | 12.4% | 15.4% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 4% |
| MSCI EAFE | 0.23 | 13% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 2,491 |
| ADV traded (mns) | $178 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $73.34 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.11/-0.08 |
| Bollinger Bands (Upper/Lower) | $74.31/$72.05 |
| Short interest (% of AUM) | 1.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPLV |
Expenses vs. SPLV |
ALTAR Score™ vs. SPLV |
|---|---|---|---|---|
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 97.0% | 0 bp | -0.3% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 52.7% | +45 bp | -0.4% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 46.9% | -13 bp | +0.7% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 39.0% | -10 bp | +0.4% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 34.9% | -7 bp | +0.0% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 34.5% | -12 bp | +0.6% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 34.5% | +2 bp | +1.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.9% | +24 bp | -0.2% |
| SDY | State Street SPDR S&P Dividend ETF | 31.9% | +10 bp | +0.9% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 31.8% | +10 bp | +1.6% |
Risk and Returns: SPLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SPLV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places SPLV in the 58th percentile
among funds in the category.
Sell-Side Consensus
$86.21
PRICE TARGET
+20.3%
UPSIDE