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SPLVvsTHLVETF Comparison

ETF 1

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

-0.27%

Full SPLV fund page

VS

ETF 2

THLV

THOR Low Volatility ETF

This fund is part of

US Low Volatility

-0.27%

Full THLV fund page

Invesco S&P 500® Low Volatility ETF (SPLV) and THOR Low Volatility ETF (THLV) belong to the same industry segment: US Low Volatility. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.64% for THLV. SPLV is up 4.06% year-to-date (YTD) with -$290M in YTD flows. THLV performs better with 6.73% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SPLV and THLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPLV vs THLV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV THLV	+2.03%+1.21%	+1.55%+1.59%	+4.06%+6.73%	+4.73%+24.23%	+23.19%+37.66%	+36.06%n/a
Flows	SPLV THLV	-$195M+$975K	-$275M+$8M	-$290M+$6M	-$562M-$29M	-$3.88B-$77M	-$1.95B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV THLV	+9.83%+10.27%	+9.75%+10.06%	+10.81%+10.15%	+12.29%n/a
Max drawdown	SPLV THLV	-6.64%-6.74%	-6.64%-6.74%	-9.66%-13.10%	-17.25%n/a
Max drawdown duration	SPLV THLV	53d52d	53d52d	186d233d	793dn/a

Trading data

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	SPLV	THLV
Last sale 4/24/2026 at 1:30 PM	$73.76	$32.06
Previous close 04/23/2026	$74.25	$31.95
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SPLV	THLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPLV	THLV
Last price	$73.76	$32.06
1D performance	-0.66%	+0.35%
AuM	$7.21 B	$56.39 M
E/R	0.25%	0.64%

Characteristics

	SPLV	THLV
Management strategy	Passive	Passive
Provider	Invesco	THOR Financial Technologies
Benchmark	S&P 500 Low Volatility Index	Thor Low Volatility Index
N° of holdings	99	-
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	September 12, 2022
ESG	No	No

More SPLV data on Trackinsight

More THLV data on Trackinsight

Exposure

Countries

SPLV

USA

94.05%

Other

5.95%

THLV

Data will be available soon

Sectors

SPLV

Utilities

27.08%

Financials

14.86%

Real Estate

14.05%

Consumer Staples

10.91%

Industrials

9.93%

Health Care

7.14%

Other

16.03%

THLV

Data will be available soon

Diversification

SPLV

Total weight of top 15 holdings out of 15

19.71%

THLV

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SPLV

SOUTHERN

1.38%

CENTERPOINT ENERGY

1.36%

WEC ENERGY GROUP INC

1.35%

DUKE ENERGY

1.35%

ATMOS ENERGY

1.34%

PINNACLE WEST

1.34%

EVERGY

1.33%

AMEREN

1.33%

DTE ENERGY

1.32%

CMS ENERGY

1.31%

ALLIANT ENERGY

1.31%

EXELON CORP

1.29%

PPL

1.27%

AMERICAN ELECTRIC POWER

1.22%

TJX

1.21%

THLV

Data will be available soon

Frequently asked questions about SPLV and THLV

How have the SPLV and THLV ETFs performed in 2026?

As of April 24, 2026, SPLV is up 4.06% year-to-date (YTD), while THLV has returned 6.73%. That puts THLV better performer ahead so far this year.

Which ETF is attracting more investor money: SPLV or THLV?

Year-to-date, the SPLV ETF saw -$290M in flows, compared to +$6M for THLV.

Which ETF is more volatile: SPLV or THLV?

Over the past year, SPLV had a volatility of 9.75%, while THLV experienced 10.06%.

Which ETF is bigger: SPLV or THLV?

As of April 24, 2026, SPLV holds $7.21 B in assets under management (AUM), while THLV manages $56.39 M.

ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)

November 21, 2025

SPLV

THLV

SPLVvsTHLVETF Comparison

Invesco S&P 500® Low Volatility ETF

THOR Low Volatility ETF

SPLV vs THLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPLV and THLV ETFs performed in 2026?

As of April 24, 2026, SPLV is up 4.06% year-to-date (YTD), while THLV has returned 6.73%. That puts THLV better performer ahead so far this year.

Which ETF is attracting more investor money: SPLV or THLV?

Year-to-date, the SPLV ETF saw -$290M in flows, compared to +$6M for THLV.

Which ETF is more volatile: SPLV or THLV?

Over the past year, SPLV had a volatility of 9.75%, while THLV experienced 10.06%.

Which ETF is bigger: SPLV or THLV?

As of April 24, 2026, SPLV holds $7.21 B in assets under management (AUM), while THLV manages $56.39 M.

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