Invesco S&P 500 Low Volatility ETF (SPLV)
NYSEARCA: SPLVInvescoLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPLV chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $6.92B
- Dividend yield
- 2.33%
- Holdings
- 10
- Inception
- May 5, 2011
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 69.63 – 78.82
- Volume / Avg
- 1.23M / 2.01M
- Beta
- —
- Previous close
- 71.97
SPLV ETF today
The Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund from Invesco in the Large Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $6.92 billion in assets. Its largest holding is Berkshire Hathaway Inc Class B (BRK.B) at 1.42% of assets, and the top 10 positions make up 12.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.33% ($0.00 per share annually). SPLV launched on May 5, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SPLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc Class B | 1.42% |
| 2 | REGRegency Centers Corp | 1.28% |
| 3 | EVRGEvergy Inc | 1.27% |
| 4 | DUKDuke Energy Corp | 1.27% |
| 5 | WECWEC Energy Group Inc | 1.26% |
| 6 | FEFirstEnergy Corp | 1.25% |
| 7 | ATOAtmos Energy Corp | 1.23% |
| 8 | LLoews Corp | 1.21% |
| 9 | LNTAlliant Energy Corp | 1.20% |
| 10 | PNWPinnacle West Capital Corp | 1.19% |
Top 10 holdings: 12.6% of assets.
SPLV performance
1 week
+1.29%
SPLV price return, excluding dividends.
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SPLV ETF FAQ
What is the SPLV price today?
SPLV last traded at $72.14 as of Oct 9, 4:00 PM EDT, up 0.24% on the day.
What is SPLV's expense ratio?
SPLV has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are SPLV's top holdings?
SPLV's largest holdings are Berkshire Hathaway Inc Class B (1.42%), Regency Centers Corp (1.28%), Evergy Inc (1.27%), Duke Energy Corp (1.27%), WEC Energy Group Inc (1.26%). The top 10 make up 12.6% of the fund.
Does SPLV pay a dividend?
Yes. SPLV has a trailing dividend yield of 2.33%.
How big is SPLV?
SPLV has about $6.92 billion in assets under management spread across 10 holdings.