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SPLV - ETF Fact Sheet

Invesco S&P 500® Low Volatility ETF - USD

Fund Identification

Ticker

SPLV

ISIN

US46138E3541

Main Metrics

Price

$76.55

Expense Ratio

0.25%

AuM

$7,171.02M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

Official Investment Strategy

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 common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

SPLV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
2.94%
1m flows
-$60M
* Net total returns
All data as of 17 July 2026

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SPLV's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P 500 Low Volatility Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPLV's exposure

Countries

USA
95.97%

Sectors

Finance
38.84%
Utilities
24.98%
Consumer Non-Cycl.
10.68%
Industrials
8.08%
Other
17.41%

Top 5 holdings

FirstEnergy Corp.
1.32%
Loews Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Duke Energy Corp.
1.25%
Ameren Corp.
1.24%
Total holdings
100
Total weight of top 5
6.39%
4.0%