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

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47.83 +0.33  +0.69% NYSE Arca Oct 15, 15:09 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 -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% --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 14, 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 Oct. 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 14, 2018

SPLV Stock Market Capitalization

Giant 13.41%
Large 54.40%
Medium 32.19%
Small 0.00%
Micro 0.00%
As of Oct. 14, 2018

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%
As of Oct. 14, 2018
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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%
As of Oct. 14, 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 3.51 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 --
As of Sept. 30, 2018

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
As of Oct. 14, 2018

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%
As of Oct. 14, 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
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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