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

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ISINUS46138E3541
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$7.73 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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 ยฎ Index over the past 12 months as determined by the index Provider.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
1.13%
๐Ÿ“ˆ The Coca-Cola Company
1.23%
๐Ÿ“ˆ Atmos Energy Corporation
1.16%
๐Ÿ“ˆ Church & Dwight Company Inc
1.13%
๐Ÿ“ˆ CMS Energy Corporation
1.15%
๐Ÿ“ˆ Linde plc Ordinary Shares
1.13%
๐Ÿ“ˆ Marsh & McLennan Companies Inc
1.13%
๐Ÿ“ˆ Republic Services Inc
1.15%
๐Ÿ“ˆ WEC Energy Group Inc
1.14%
๐Ÿ“ˆ Evergy, Inc.
1.27%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
20.26%
๐Ÿ’Š Healthcare
10.89%
๐Ÿ’ป Technology
6.77%
๐Ÿ—๏ธ Industrials
9.88%
๐Ÿ˜๏ธ Real Estate
11.42%
๐Ÿ“Š Basic Materials
2.18%
๐Ÿ“Š Consumer Cyclicals
6.72%
๐Ÿ“Š Consumer Defensive
15.35%
๐Ÿ“Š Financial Services
15.64%
๐Ÿ“ก Communication Services
0.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.02%
๐Ÿ’ฐ Stock non-US
0.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.05%
3 Months0.08%
6 Months-0.69%
1 Year9.61%
3 Years22.77%
5 Years68.84%
Since Inception307.35%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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