Key stats
About Invesco S&P 500 Low Volatility ETF
Expense ratio
0.25%
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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
Consumer Non-Durables
Finance
Utilities
Stocks100.02%
Consumer Non-Durables18.91%
Finance14.39%
Utilities13.96%
Technology Services8.73%
Health Technology6.39%
Electronic Technology6.14%
Retail Trade5.39%
Industrial Services4.73%
Consumer Services4.34%
Distribution Services3.79%
Producer Manufacturing3.70%
Commercial Services3.05%
Process Industries1.98%
Health Services1.88%
Communications1.00%
Transportation0.82%
Consumer Durables0.80%
Bonds, Cash & Other−0.02%
Miscellaneous−0.02%
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