Invesco S&P 500 Low Volatility ETFInvesco S&P 500 Low Volatility ETFInvesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF

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Key stats


Assets under management (AUM)
‪7.80 B‬USD
Fund flows (1Y)
‪−1.93 B‬USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.09%

About Invesco S&P 500 Low Volatility ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
May 5, 2011
Index tracked
S&P 500 Low Volatility
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Volatility
What's in the fund
Exposure type
Stocks
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
100%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.