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S&P 500 Low Vol Invesco ETF (SPLV)

S&P 500 Low Vol Invesco ETF (SPLV)

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Overview

Name Invesco S&P 500 Low Volatility ETF
Fund Family Invesco
Underlying Index S&P 500 Low Volatility Index
Inception Date 05/05/11
First Trade Date 05/05/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP 500 Low Volatility ETF is based on the SP 500 Low Volatility 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 and Poor's and consists of the 100 stocks from the SP 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.

Investment Information

Alpha -2.66
60-Month Beta 0.69
Standard Deviation +1.85
Shares Outstanding, K 169,280.00
Managed Assets, $K 11,060,434.40 K
Net Asset Value 65.34
First Trade Price 24.88
P/E Ratio 21.98
Management Fee 0.25%
Options Yes
Latest Dividend 0.113
Dividend Date 07/18/22
Annual Dividend 1.24
Annual Dividend Yield 1.89%
1-Year Return 4.05%
3-Year Return 18.11%
5-Year Return 47.05%
Management Expense Ratio 0.25%

SPLV Dividends

Date Value
07/18/22 $0.1130
06/21/22 $0.1130
05/23/22 $0.1120
04/18/22 $0.1110
03/21/22 $0.1110
02/22/22 $0.1090
01/24/22 $0.1050
12/20/21 $0.1010
11/22/21 $0.0960
10/18/21 $0.0920
09/20/21 $0.0890
08/23/21 $0.0870
07/19/21 $0.0840
06/21/21 $0.0820
05/24/21 $0.0800
04/19/21 $0.0810
03/22/21 $0.0830
02/22/21 $0.0800
01/19/21 $0.0770
12/21/20 $0.0750
11/23/20 $0.0730
10/19/20 $0.0720
09/21/20 $0.0740
08/24/20 $0.1040
07/20/20 $0.1050
06/22/20 $0.1070
05/18/20 $0.1170
04/20/20 $0.1180
03/23/20 $0.1170
02/24/20 $0.1180
01/21/20 $0.1150
12/23/19 $0.1110
11/18/19 $0.1070
10/21/19 $0.1040
09/23/19 $0.1020
08/19/19 $0.1030
07/22/19 $0.1010
06/24/19 $0.1000
05/20/19 $0.1000
04/22/19 $0.0980
03/18/19 $0.0980
02/19/19 $0.0960
01/22/19 $0.0930
12/24/18 $0.0910
11/19/18 $0.0870
10/22/18 $0.0870
09/24/18 $0.0820
08/20/18 $0.0870
07/23/18 $0.0880
06/18/18 $0.0880
05/21/18 $0.0830
04/23/18 $0.0840
03/19/18 $0.0860
02/20/18 $0.0770
01/22/18 $0.0740
12/18/17 $0.0750
11/20/17 $0.0840
10/23/17 $0.0840
09/18/17 $0.0840
08/15/17 $0.0840
07/14/17 $0.0830
06/15/17 $0.0830
05/15/17 $0.0830
04/13/17 $0.0800
03/15/17 $0.0780
02/15/17 $0.0780
01/13/17 $0.0750
12/15/16 $0.0720
11/15/16 $0.0720
10/14/16 $0.0660
09/15/16 $0.0650
08/15/16 $0.0650
07/15/16 $0.0660
06/15/16 $0.0830
05/13/16 $0.0710
04/15/16 $0.0690
03/15/16 $0.0720
02/12/16 $0.0710
01/15/16 $0.0710
12/15/15 $0.0680
11/13/15 $0.0670
10/15/15 $0.0710
09/15/15 $0.0684
08/14/15 $0.0730
07/15/15 $0.0707
06/15/15 $0.0706
05/15/15 $0.0794
04/15/15 $0.0780
03/13/15 $0.0764
02/13/15 $0.0805
01/15/15 $0.0754
12/15/14 $0.0743
11/14/14 $0.0754
10/15/14 $0.0654
09/15/14 $0.0650
08/15/14 $0.0709
07/15/14 $0.0689
06/13/14 $0.0690
05/15/14 $0.0696
04/15/14 $0.0693
03/14/14 $0.0696
02/14/14 $0.0715
01/15/14 $0.0679
12/13/13 $0.0682
11/15/13 $0.0711
10/15/13 $0.0764
09/13/13 $0.0751
08/15/13 $0.0716
07/15/13 $0.0732
06/14/13 $0.0728
05/15/13 $0.0711
04/15/13 $0.0710
03/15/13 $0.0707
02/15/13 $0.0684
01/15/13 $0.0728
12/14/12 $0.1057
11/15/12 $0.0716
10/15/12 $0.0619
09/14/12 $0.0613
08/15/12 $0.0687
07/13/12 $0.0681
06/15/12 $0.0647
05/15/12 $0.0629
04/13/12 $0.0637
03/15/12 $0.0690
02/15/12 $0.0676
01/13/12 $0.0669
12/15/11 $0.0834
11/15/11 $0.0712
10/14/11 $0.0683
09/15/11 $0.0698
08/15/11 $0.0641
07/15/11 $0.1070
06/15/11 $0.0825
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