Invesco S&P 500® Low Volatility ETF (SPLV)
48.44
+0.39 +0.81%
NYSE Arca
Jan 18, 20:00
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 News12/11 09:37
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SA Breaking News11/08 09:40
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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
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% | -- |
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 | 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% |
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% |
SPLV Stock Market Capitalization
| Giant | 16.56% |
| Large | 53.50% |
| Medium | 29.94% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 21, 2019
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% |
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SPLV One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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