Key stats
About Invesco S&P 500 Low Volatility ETF
Expense ratio
0.25%
Home page
Inception date
May 5, 2011
SPLV offers a straightforward low-volatility take on the S&P 500. It selects about 100 S&P 500 stocks with the lowest daily volatility over the past year. Least volatile stocks receive the highest weight in the portfolio. SPLV does not consider correlation among stocks, so it produces a basket of low-volatility stocks, not a minimum volatility portfolio, in contrast with iShares' USMV. The largely unconstrained fund makes sizable sector bets at times, which can change dramatically over successive quarterly rebalances. Volatility-based selection and weighting typically drive SPLV's market-cap and beta lower than its neutral benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.88%
Finance20.00%
Utilities18.05%
Consumer Non-Durables12.68%
Electronic Technology7.59%
Technology Services6.99%
Health Technology5.92%
Process Industries5.52%
Industrial Services5.12%
Consumer Services3.95%
Commercial Services3.39%
Retail Trade3.08%
Producer Manufacturing1.98%
Distribution Services1.90%
Transportation1.74%
Communications1.14%
Energy Minerals0.86%
Bonds, Cash & Other0.12%
Mutual fund0.11%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history