Invesco S&P 500® Low Volatility ETF (SPLV)

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48.44 +0.39  +0.81% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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SPLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.19% 2.19% 5.14% 98
3M 1.21% 1.21% -2.95% 2
6M 1.26% 1.32% -4.92% 1
YTD 3.84% 3.88% 6.60% 96
1Y 2.96% 2.96% -4.46% 2
3Y 12.22% 12.20% 13.16% 76
5Y 10.52% 10.53% 8.15% 4
10Y -- -- 13.31% --
15Y -- -- 7.27% --
20Y -- -- 5.84% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 21, 2019

SPLV Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 1.09%
United Kingdom 0.00%
Europe Developed 1.09%
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%
As of Jan. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 2.18%
Communication Services 0.00%
Consumer Cyclical 4.52%
Consumer Defensive 7.90%
Energy 0.87%
Financial Services 17.52%
Healthcare 9.21%
Industrials 11.80%
Real Estate 20.03%
Technology 3.85%
Utilities 22.13%
As of Jan. 17, 2019

SPLV Stock Market Capitalization

Giant 16.56%
Large 53.50%
Medium 29.94%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2019

SPLV Stock Style Exposure

Large Cap Value 23.01%
Large Cap Blend 33.89%
Large Cap Growth 13.16%
Mid Cap Value 10.29%
Mid Cap Blend 17.84%
Mid Cap Growth 1.82%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 21, 2019
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
KO Coca-Cola Co 1.25% 47.61 +1.17%
RSG Republic Services Inc Class A 1.21% 76.26 +1.57%
EXC Exelon Corp 1.18% 46.08 +0.13%
WEC WEC Energy Group Inc 1.17% 70.86 -0.10%
CMS CMS Energy Corp 1.17% 50.88 -0.20%
DUK Duke Energy Corp 1.16% 85.60 -0.05%
WM Waste Management Inc 1.15% 94.47 +1.23%
ECL Ecolab Inc 1.15% 154.50 +1.30%
AFL Aflac Inc 1.15% 47.70 +0.80%
NEE NextEra Energy Inc 1.14% 176.09 +0.34%
As of Jan. 21, 2019
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SPLV One Page Reports

SPLV Basic Info

Style
Equity Style Large Cap/Blend
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
Michael Jeanette 7.66 yrs
Peter Hubbard 7.66 yrs
Tony Seisser 4.84 yrs

SPLV Net Fund Flows

1M 172.15M
3M 855.45M
6M 1.149B
YTD 785.05M
1Y 785.05M
3Y 1.099B
5Y 2.302B
10Y --
As of Dec. 31, 2018

SPLV Risk Info

Beta (5Y) 0.6842
Max Drawdown (All) 12.49%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.717
30-Day Rolling Volatility 19.94%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 6.64%

SPLV Fundamentals

Dividend Yield TTM (1-18-19) 2.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.72
Weighted Average Price to Sales Ratio 2.425
Weighted Average Price to Book Ratio 2.492
Weighted Median ROE 17.12%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 18.96
Forecasted Price to Sales Ratio 2.517
Forecasted Price to Book Ratio 2.442
Number of Holdings 102
As of Jan. 21, 2019

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.57%
Forecasted Book Value Growth 4.80%
Forecasted Cash Flow Growth -1.11%
Forecasted Earnings Growth 10.73%
Forecasted Revenue Growth 2.48%
As of Jan. 21, 2019

SPLV Comparables

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SPLV Attributes

Key Dates
Inception Date 5/5/2011
Termination Date
Last Annual Report Date 8/31/2018
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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