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ETF Data Overview

Investment

Invesco S&P 500 Low Volatility ETF

The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted rebalanced and reconstituted rebalanced and reconstituted quarterly in February, May, August and November.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$12600.70M (USD)
1 Month Total Return
1.97%
Year to Date Return
25.24%
 
1 Year Total Return
17.17%
3 Year Annualized Total Return
13.96%
NAV
57.5506
Share Outstanding
218950000
Fund Overview
Exchange Ticker
SPLV
Sponsor
Invesco
Bloomberg Ticker
SPLV:US
ETF Type
US Equities - Factor & Thematic
Active / Passive
Passive
 
ISIN
US46138E3541
Inception Date
05/05/2011
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.25 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P 500 Low Volatility Index
Index Family
S&P Tilted Indices
Broader Index Family
S&P Tilted Indices
 
Index Weighting Scheme
Volatility / Beta Weighted
Index Provider
S&P DJ Indices
Fund Family
Invesco Specialized Funds