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
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 SectorsTop 5 Holdings
Utilities24.74%
Hershey Co ORD1.30%
Consumer Non-Durables19.12%
Johnson & Johnson ORD1.30%
Finance18.38%
Coca-Cola Co ORD1.27%
Health Technology7.95%
Southern Co ORD1.27%
Producer Manufacturing7.22%
PepsiCo Inc ORD1.22%
Concentration of Top 577.41% Concentration of Top 56.36% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$65.12
Previous Close$64.82
52 Week Range$59.94 - 69.82
Average Market Capitallization10.2 B
Shares Outstanding156.0 M
Net Asset Value$64.82
Total Net Assets$9.9 B
Total Expense Ratio0.25
Current Dividend / Current Yield$0.11 / 1.76%
Dividend Ex-Date04/18/2022
Dividend Pay-Date04/29/2022

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 5000.77
R-Squared vs. S&P 5000.74
Standard Deviation15.68%
Sharpe Ratio0.68