NYSEArca - Delayed Quote USD

Invesco S&P 500 Low Volatility ETF (SPLV)

63.72 +0.68 (+1.08%)
At close: April 19 at 4:00 PM EDT
60.60 -3.12 (-4.90%)
After hours: April 19 at 7:47 PM EDT
Loading Chart for SPLV
DELL
  • Previous Close 63.04
  • Open 63.15
  • Bid 60.00 x 4000
  • Ask 65.25 x 3200
  • Day's Range 63.15 - 63.72
  • 52 Week Range 57.17 - 65.99
  • Volume 2,457,880
  • Avg. Volume 2,336,871
  • Net Assets 7.68B
  • NAV 63.02
  • PE Ratio (TTM) 23.08
  • Yield 2.34%
  • YTD Daily Total Return 1.18%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.25%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

Invesco

Fund Family

Large Value

Fund Category

7.68B

Net Assets

2011-05-05

Inception Date

Performance Overview: SPLV

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

SPLV
1.18%
Category
8.83%
 

1-Year Return

SPLV
1.74%
Category
20.70%
 

3-Year Return

SPLV
3.66%
Category
8.87%
 

People Also Watch

Holdings: SPLV

Top 10 Holdings (12.54% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 1.37%
BRK-B
Berkshire Hathaway Inc. 1.35%
RSG
Republic Services, Inc. 1.29%
MCD
McDonald's Corporation 1.27%
WM
Waste Management, Inc. 1.27%
CL
Colgate-Palmolive Company 1.23%
WMT
Walmart Inc. 1.20%
PEP
PepsiCo, Inc. 1.20%
KMB
Kimberly-Clark Corporation 1.19%
KR
The Kroger Co. 1.18%

Sector Weightings

SectorSPLV
Utilities   13.24%
Industrials   13.18%
Healthcare   11.45%
Technology   8.49%
Energy   2.11%
Real Estate   1.80%

Recent News: SPLV

Research Reports: SPLV

  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

Related Tickers