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SPLVvsETF 2ETF Comparison

ETF 1
SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of
US Low Volatility
+0.86%
VS
ETF 2
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SPLV performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-20 M0 M20 M40 M60 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPLV
ETF 2
+3.58%
+5.22%
+9.50%
+7.29%
+28.44%
+36.34%
Flows
SPLV
ETF 2
+$37M
-$286M
-$573M
-$902M
-$3.34B
-$1.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPLV
ETF 2
+13.14%
+10.53%
+11.13%
+12.44%
Max drawdown
SPLV
ETF 2
-4.05%
-7.41%
-9.66%
-17.25%
Max drawdown duration
SPLV
ETF 2
42d
126d
186d
793d
Trading data

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SPLV
ETF 2
Last sale
7/24/2026 at 1:30 PM
$77.19
Previous close
07/23/2026
$76.36
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SPLV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SPLV
ETF 2
Last price
$77.19
1D performance
+1.09%
AuM$7.25 B
E/R0.25%
Characteristics
SPLV
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Low Volatility Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 5, 2011
ESGNo
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Exposure

Countries

SPLV
USA
94.95%
Other
5.05%
ETF 2

Sectors

SPLV
Finance
38.98%
Utilities
25.4%
Consumer Non-Cycl.
10.36%
Industrials
7.13%
Other
18.13%
ETF 2
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Diversification

SPLV

Total weight of top 15 holdings out of 15

18.87%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SPLV
Loews Corp.
1.35%
FirstEnergy Corp.
1.33%
Ameren Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Alliant Energy Corp.
1.27%
WEC Energy Group, Inc.
1.27%
DTE Energy Co.
1.26%
CenterPoint Energy, Inc.
1.25%
Duke Energy Corp.
1.25%
Johnson & Johnson
1.25%
Pinnacle West Capital Corp.
1.24%
Evergy, Inc.
1.23%
CMS Energy Corp.
1.23%
Regency Centers Corp.
1.19%
The Coca-Cola Co.
1.18%
ETF 2
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