Invesco S&P 500 Low Volatility ETF
Invesco Ltd. SPLV ETF
| SPLV Price | $70.97 |
Market Cap | $7.45B |
| Annual Dividend Yield | 2.04% |
Annual Dividend | $1.46 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.38M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.72% |
| Inception Date | May 05, 2011 |
Market Cap Rank | 215 |
| Monthly AUM Growth | 2.09% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in low volatility S&P 500 stocks. This fund includes large companies with low volatility. |
Increased market volatility, economic uncertainty, and interest in defensive sectors |
Low return potential, low risk. |
Invesco S&P 500 Low Volatility ETF is an ETF issued by Invesco Ltd. on May 05 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPLV ETF according to its net asset value is discounted at -0.72%.
While the total value of the fund shows $152.69M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of SPLV ETF is 2.04%, whereas its main asset area is North America.
SPLV ETF, whose 24-hour total volume is $2.38M, has experienced a $-115,977,780 cash outflow in the last month.
In addition, Invesco S&P 500 Low Volatility ETF's one-year net asset value total return is 19.38%.
SPLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
0.33% |
3.03% |
8.35% |
8.67% |
13.70% |
16.10% |
SPLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.29% |
9.22% |
15.70% |
19.38% |
22.68% |
38.15% |
SPLV ETF Fund Flows Chart
SPLV ETF Market Cap Chart
SPLV ETF NAV Growth Chart
SPLV ETF Comments
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