SPLV

Invesco S&P 500® Low Volatility ETF

1 year +6.0%

Assets$7.38BInvesco

Fee0.25%a year

Yield2.3%NA

This year+7.3%

5 years+5.8%a year on average

Components101top 10: 13%

Returns

This year +7.3% 1 year +6.0% 3 years, yearly +11.7% 5 years, yearly +5.8% 10 years, yearly +8.4%

The fund's own total return. Volatility 13.1% over one year, 10.6% over three; Sharpe ratio over three years 0.39.

Sectors

Utilities28.2%

Financial Services24.1%

Real Estate16.2%

Industrials13.1%

Consumer Defensive7.1%

Consumer Cyclicals3.9%

Healthcare3.7%

Energy2.9%

Basic Materials2.2%

Technology0.0%

Regions

North America96.8%

Europe Developed1.1%

Asset classes

Stock US94.7%

Stock non-US1.1%

Cash0.2%

About the fund

Issuer: Invesco
Since: 2011-05-05
Listed on: NYSE ARCA
ISIN: US46138E3541
Turnover: 0% a year

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.