NYSEArca - Delayed Quote • USD
Invesco S&P 500 Low Volatility ETF (SPLV)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 5:46 PM EDT
Loading Chart for SPLV
DELL
- Previous Close
65.98 - Open
65.93 - Bid 65.40 x 3100
- Ask 68.00 x 2900
- Day's Range
65.79 - 66.13 - 52 Week Range
57.17 - 66.13 - Volume
1,493,050 - Avg. Volume
2,071,761 - Net Assets 6.89B
- NAV 65.99
- PE Ratio (TTM) 23.95
- Yield 2.40%
- YTD Daily Total Return 6.09%
- 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
6.89B
Net Assets
2011-05-05
Inception Date
Performance Overview: SPLV
Trailing returns as of 5/16/2024. Category is Large Value.
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Holdings: SPLV
Top 10 Holdings (12.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPLV
Consumer Defensive 23.33%
Financial Services 16.39%
Utilities 13.78%
Industrials 13.01%
Healthcare 11.26%
Technology 8.28%
Consumer Cyclical 6.15%
Energy 2.16%
Basic Materials 2.02%
Communication Services 1.82%
Real Estate 1.81%
Recent News: SPLV
Research Reports: SPLV
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