Quotes Snapshot > SPLV
Invesco S&P 500® Low Volatility ETF SPLV:NYSE Arca
Last Price$65.21NYSE Arca Closing Price as of 4:10PM ET 5/17/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.39(0.60%)
Bid (Size)$65.07 (8)
Ask (Size)$65.33 (9)
Day Low / High$64.33 - 65.23
Volume4.3 M
View portfolioPortfolio as of 03/31/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Utilities | 24.74% | Hershey Co ORD | 1.30% | ||
| Consumer Non-Durables | 19.12% | Johnson & Johnson ORD | 1.30% | ||
| Finance | 18.38% | Coca-Cola Co ORD | 1.27% | ||
| Health Technology | 7.95% | Southern Co ORD | 1.27% | ||
| Producer Manufacturing | 7.22% | PepsiCo Inc ORD | 1.22% | ||
| Concentration of Top 5 | 77.41% | Concentration of Top 5 | 6.36% | ||
Fund Profile
Fund Strategy
The Fund seeks investment results that correspond to the S&P 500 Low Volatility Index. This Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.
| Fund Category | US Diversified Equity |
| Inception Date | 05/05/2011 |
| Manager | Team Managed |
| Fund Classification | Multi-Cap Value Funds |
| Managed Since | N/A |
| Other Managed Funds | QQQ AGPXX RSP TRPXX PGX |
Lipper Leader Scorecard as of 04/30/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  594 |  594 |  12,351 | 594 | 345 |
| 3 Year Rating(# of funds in category) |  594 | 594 | 12,351 | 594 | 345 |
| 5 Year Rating(# of funds in category) | 541 | 541 | 11,112 | 541 | 301 |
| 10 Year Rating(# of funds in category) | 387 | 387 | 7,624 | 387 | 187 |
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Fund Highlights
| Price Open | $65.12 |
| Previous Close | $64.82 |
| 52 Week Range | $59.94 - 69.82 |
| Average Market Capitallization | 10.2 B |
| Shares Outstanding | 156.0 M |
| Net Asset Value | $64.82 |
| Total Net Assets | $9.9 B |
| Total Expense Ratio | 0.25 |
| Current Dividend / Current Yield | $0.11 / 1.76% |
| Dividend Ex-Date | 04/18/2022 |
| Dividend Pay-Date | 04/29/2022 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 0.77 |
| R-Squared vs. S&P 500 | 0.74 |
| Standard Deviation | 15.68% |
| Sharpe Ratio | 0.68 |