Invesco S&P 500® Low Volatility ETF
SPLV NYSE Arca
The Invesco S&P 500® Low Volatility ETF is based on the S&P 500® Low Volatility Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500® Index with the lowest realized volatility over the past 12 months
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 12.2B as of Feb 2020
- Expense ratio
- 0.25% per year
- Dividend yield
- 2.26% Monthly
- Volatility · 1Y
- 10.7% Low Risk
- Beta
- 0.34 vs the market
- 52-week range
- 68.8877.67
How SPLV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, SPLV returned +5.4% with dividends reinvested — dividends added +2.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.2% on Sep 30, 2026 — 64 days after the previous high
More than 5% below a high 20% of the time.
Market sensitivity
BetaA beta of 0.34 means SPLV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average71.80 +1.4%
- 26-day average72.33 +0.6%
- 50-day average73.13 −0.5%
- 200-day average73.23 −0.6%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap LowVolatility — tracking the S&P 500® Low Volatility Index.
- Assets under management12.2BUSD
- Expense ratio0.25%per year
- Holdings107
- Risk score3.4Low
Launched May 2011. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 23 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.64
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
1.50 USD / shareWhere SPLV shows up
Curated themes and indices that hold SPLV. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® Low Volatility ETF
The Invesco S&P 500® Low Volatility ETF is based on the S&P 500® Low Volatility Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500® Index with the lowest realized volatility over the past 12 months
- Featured in 2 curated themes
- 107 holdings
- Ticker
- SPLV
- Exchange
- NYSE Arca
- ISIN
- US46138E3541
- CUSIP
- 46138E354
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap LowVolatility
- Benchmark
- S&P 500® Low Volatility Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put SPLV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.