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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 4.96
60-Month Beta 0.61
Standard Deviation +1.14
Shares Outstanding, K 208,200.00
Managed Assets, $K 11,917,368.00 K
Net Asset Value 57.24
First Trade Price 24.88
P/E Ratio 22.36
Management Fee 0.25%
Options Yes
Latest Dividend 0.107
Last Dividend Date 11/18/19
Annual Dividend 1.19
Annual Dividend Yield 2.08%
1-Year Return 16.24%
3-Year Return 37.84%
5-Year Return 51.01%
Management Expense Ratio 0.25%

SPLV Dividends

Date Value
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
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