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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

Sector:

N/A

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 -2.09
60-Month Beta 0.69
Standard Deviation +0.66
Shares Outstanding, K 104,000.00
Managed Assets, $K 7,560,269.60 K
Net Asset Value 72.69
First Trade Price 24.88
P/E Ratio 19.23
Management Fee 0.25%
Options Yes
Latest Dividend 0.127
Last Dividend Date 06/23/25
Annual Dividend 1.29
Annual Dividend Yield 1.77%
1-Year Return 8.68%
3-Year Return 17.28%
5-Year Return 38.72%
Management Expense Ratio 0.25%

SPLV Dividends

Date Value
06/23/25 $0.1270
05/19/25 $0.1160
04/21/25 $0.1140
03/24/25 $0.1060
02/24/25 $0.1020
01/21/25 $0.1020
12/23/24 $0.1020
11/18/24 $0.1020
10/21/24 $0.1020
09/23/24 $0.1080
08/19/24 $0.1030
07/22/24 $0.1020
06/24/24 $0.1100
05/20/24 $0.1100
04/22/24 $0.1110
03/18/24 $0.1140
02/20/24 $0.1220
01/22/24 $0.1290
12/18/23 $0.1400
11/20/23 $0.1320
10/23/23 $0.1450
09/18/23 $0.1390
08/21/23 $0.1310
07/24/23 $0.1280
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