Invesco S&P 500® Low Volatility ETF (SPLV)
47.83
+0.33 +0.69%
NYSE Arca
Oct 15, 15:09
Delayed 2m
USD
SPLV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SPLV News
SPLV News
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WireHeadlineTime (ET)
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SA Breaking News10/08 08:29
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SA Breaking News09/07 10:44
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SA Breaking News08/08 10:12
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SA Breaking News07/09 09:19
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SA Breaking News02/21 09:28
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SA Breaking News12/17 11:12
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SA Breaking News08/19 12:54
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SA Breaking News08/10 13:17
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SA Breaking News07/12 11:44
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SA Breaking News01/13 05:06
SPLV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.13% | -5.03% | -4.53% | 76 |
| 3M | -1.36% | -1.26% | -1.52% | 52 |
| 6M | 2.83% | 2.91% | 2.98% | 60 |
| YTD | 1.07% | 1.37% | 2.81% | 74 |
| 1Y | 4.17% | 4.21% | 8.18% | 89 |
| 3Y | 10.48% | 10.48% | 11.34% | 73 |
| 5Y | 10.92% | 10.93% | 10.47% | 49 |
| 10Y | -- | -- | 13.13% | -- |
SPLV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00% |
| Stock | 99.94% | 99.94% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
SPLV Region Exposure
| Americas | 99.08% |
| North America | 99.08% |
| Latin America | 0.00% |
| Greater Europe | 0.92% |
| United Kingdom | 0.00% |
| Europe Developed | 0.92% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
SPLV Stock Sector Exposure
| Basic Materials | 3.89% |
| Communication Services | 0.00% |
| Consumer Cyclical | 4.75% |
| Consumer Defensive | 9.27% |
| Energy | 1.83% |
| Financial Services | 17.51% |
| Healthcare | 5.99% |
| Industrials | 9.97% |
| Real Estate | 16.31% |
| Technology | 6.36% |
| Utilities | 24.11% |
SPLV Stock Market Capitalization
| Giant | 13.41% |
| Large | 54.40% |
| Medium | 32.19% |
| Small | 0.00% |
| Micro | 0.00% |
SPLV Stock Style Exposure
| Large Cap Value | 27.33% |
| Large Cap Blend | 28.55% |
| Large Cap Growth | 11.93% |
| Mid Cap Value | 12.91% |
| Mid Cap Blend | 18.38% |
| Mid Cap Growth | 0.91% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 14, 2018
SPLV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| KO | Coca-Cola Co | 1.29% | 45.10 | +0.94% |
| DUK | Duke Energy Corp | 1.19% | 80.48 | +0.61% |
| PEG | Public Service Enterprise Group Inc | 1.19% | 53.60 | -0.15% |
| CMS | CMS Energy Corp | 1.19% | 49.19 | +0.70% |
| ECL | Ecolab Inc | 1.19% | 147.63 | +1.13% |
| WEC | WEC Energy Group Inc | 1.17% | 68.22 | +1.08% |
| DTE | DTE Energy Co | 1.17% | 110.67 | +0.48% |
| EXC | Exelon Corp | 1.16% | 43.23 | +0.75% |
| AEP | American Electric Power Co Inc | 1.15% | 71.33 | +0.61% |
| PFE | Pfizer Inc | 1.15% | 43.48 | -0.69% |
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SPLV One Page Reports
- One Page Report Download
SPLV Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
S&P 500 Low Volatility TR USD |
100.0% |
SPLV Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 3.51 yrs |
| Michael Jeanette | 7.33 yrs |
| Peter Hubbard | 7.33 yrs |
| Tony Seisser | 4.51 yrs |
SPLV Net Fund Flows
| 1M | 291.99M |
| 3M | 293.59M |
| 6M | 330.80M |
| YTD | -70.40M |
| 1Y | -85.49M |
| 3Y | 1.095B |
| 5Y | 839.98M |
| 10Y | -- |
SPLV Risk Info
| Beta (5Y) | 0.6848 |
| Max Drawdown (All) | 12.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.957 |
| 30-Day Rolling Volatility | 11.87% |
| Daily Value at Risk (VaR) 1% (All) | 1.98% |
| Monthly Value at Risk (VaR) 1% (All) | 6.36% |
SPLV Fundamentals
| Dividend Yield TTM (10-15-18) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.74 |
| Weighted Average Price to Sales Ratio | 2.556 |
| Weighted Average Price to Book Ratio | 2.545 |
| Weighted Median ROE | 16.18% |
| Weighted Median ROA | 5.89% |
| Forecasted Dividend Yield | 2.44% |
| Forecasted PE Ratio | 19.47 |
| Forecasted Price to Sales Ratio | 2.607 |
| Forecasted Price to Book Ratio | 2.486 |
| Number of Holdings | 102 |
SPLV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.59% |
| Forecasted Book Value Growth | 4.30% |
| Forecasted Cash Flow Growth | -2.04% |
| Forecasted Earnings Growth | 11.49% |
| Forecasted Revenue Growth | 1.69% |
SPLV Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/5/2011 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
SPLV Excel Add-In Codes
- Name: =YCI("SPLV","name")
- Broad Asset Class: =YCI("SPLV", "broad_asset_class")
- Broad Category: =YCI("SPLV", "broad_category_group")
- Prospectus Objective: =YCI("SPLV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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