Invesco S&P 500® Low Volatility ETF (SPLV)
48.25
-0.17 -0.35%
NYSE Arca
Jul 20, 16:59
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 News07/09 09:19
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Yahoo05/02 16:30
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Yahoo04/30 10:33
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Yahoo04/30 07:51
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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 | 2.56% | 2.54% | 1.32% | 3 |
| 3M | 2.88% | 2.88% | 3.89% | 81 |
| 6M | 1.45% | 1.45% | -0.32% | 15 |
| YTD | 2.49% | 2.75% | 4.76% | 84 |
| 1Y | 9.47% | 9.52% | 13.84% | 90 |
| 3Y | 10.77% | 10.76% | 10.08% | 46 |
| 5Y | 10.69% | 10.71% | 11.24% | 70 |
| 10Y | -- | -- | 9.59% | -- |
SPLV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.01% | 0.00% | 0.01% |
| Stock | 100.0% | 100.0% | 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 | 4.67% |
| Communication Services | 0.00% |
| Consumer Cyclical | 1.74% |
| Consumer Defensive | 10.47% |
| Energy | 1.80% |
| Financial Services | 17.02% |
| Healthcare | 7.56% |
| Industrials | 13.42% |
| Real Estate | 11.61% |
| Technology | 6.53% |
| Utilities | 25.18% |
SPLV Stock Market Capitalization
| Giant | 17.00% |
| Large | 56.33% |
| Medium | 26.67% |
| Small | 0.00% |
| Micro | 0.00% |
SPLV Stock Style Exposure
| Large Cap Value | 26.06% |
| Large Cap Blend | 32.88% |
| Large Cap Growth | 14.39% |
| Mid Cap Value | 10.46% |
| Mid Cap Blend | 14.53% |
| Mid Cap Growth | 1.68% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 19, 2018
SPLV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PEP | PepsiCo Inc | 1.39% | 116.01 | +0.21% |
| KO | Coca-Cola Co | 1.36% | 45.28 | +0.38% |
| DUK | Duke Energy Corp | 1.30% | 80.65 | -0.68% |
| CMS | CMS Energy Corp | 1.26% | 47.42 | -0.92% |
| WEC | WEC Energy Group Inc | 1.24% | 64.84 | -0.61% |
| DTE | DTE Energy Co | 1.24% | 106.60 | -0.72% |
| AEP | American Electric Power Co Inc | 1.23% | 70.41 | -0.33% |
| PG | Procter & Gamble Co | 1.23% | 78.68 | -0.06% |
| D | Dominion Energy Inc | 1.23% | 71.27 | -1.01% |
| ED | Consolidated Edison Inc | 1.21% | 78.05 | -0.93% |
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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 | 3.34 yrs |
| Michael Jeanette | 7.16 yrs |
| Peter Hubbard | 7.16 yrs |
| Tony Seisser | 4.34 yrs |
SPLV Net Fund Flows
| 1M | -122.62M |
| 3M | 37.21M |
| 6M | -364.00M |
| YTD | -364.00M |
| 1Y | -293.05M |
| 3Y | 788.84M |
| 5Y | 242.24M |
| 10Y | -- |
SPLV Risk Info
| Beta (5Y) | 0.7128 |
| Max Drawdown (All) | 12.49% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.911 |
| 30-Day Rolling Volatility | 5.86% |
| Daily Value at Risk (VaR) 1% (All) | 2.00% |
| Monthly Value at Risk (VaR) 1% (All) | 6.45% |
SPLV Fundamentals
| Dividend Yield TTM (7-20-18) | 2.04% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.16 |
| Weighted Average Price to Sales Ratio | 2.618 |
| Weighted Average Price to Book Ratio | 2.567 |
| Weighted Median ROE | 17.37% |
| Weighted Median ROA | 5.87% |
| Forecasted Dividend Yield | 2.48% |
| Forecasted PE Ratio | 18.62 |
| Forecasted Price to Sales Ratio | 2.638 |
| Forecasted Price to Book Ratio | 2.509 |
| Number of Holdings | 101 |
SPLV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.85% |
| Forecasted Book Value Growth | 3.77% |
| Forecasted Cash Flow Growth | -2.19% |
| Forecasted Earnings Growth | 9.93% |
| Forecasted Revenue Growth | 1.09% |
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 |
| 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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