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

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48.25 -0.17  -0.35% NYSE Arca Jul 20, 16:59 Delayed 2m USD
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SPLV Price Chart

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% --
As of July 19, 2018. 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 July 19, 2018

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%
As of July 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 19, 2018

SPLV Stock Market Capitalization

Giant 17.00%
Large 56.33%
Medium 26.67%
Small 0.00%
Micro 0.00%
As of July 19, 2018

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%
As of July 19, 2018
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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%
As of July 19, 2018
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SPLV One Page Reports

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 --
As of June 30, 2018

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
As of July 19, 2018

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%
As of July 19, 2018

SPLV Comparables

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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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