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Invesco S&P 500® Low Volatility ETF
SPLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.58% | +5.22% | +9.50% | +7.29% | +28.44% | +36.34% |
| Flows | +$37M | -$286M | -$573M | -$902M | -$3.34B | -$1.82B |
Characteristics
The Invesco S&P 500® Low Volatility ETF is built to track the S&P 500 Low Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2011 |
| ESG | No |
More data and info about SPLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Latest news about SPLV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.14% | +10.53% | +11.13% | +12.44% |
Max drawdown | -4.05% | -7.41% | -9.66% | -17.25% |
Max drawdown duration | 42d | 126d | 186d | 793d |
Time to recover | 11d | 36d | 92d | 619d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPLV?
SPLV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPLV track?
SPLV tracks the S&P 500 Low Volatility Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of SPLV?
The total expense ratio (TER) of SPLV is 0.25%, representing the annual fee charged by the fund manager.
When was SPLV launched?
SPLV was launched on May 5, 2011, marking its entry into the ETF market.
Who is the issuer of SPLV?
SPLV is issued by Invesco.
What is the AUM of SPLV?
As of July 24, 2026, SPLV manages $7.25 B, reflecting the total assets held in the fund.
How has SPLV performed recently?
As of July 24, 2026, SPLV delivered a return of 3.58% over the past month (1M performance), 5.22% over the past three months (3M), and 9.5% year-to-date (YTD).
What are the recent fund flows for SPLV?
As of July 24, 2026, SPLV has seen net flows of +$37M in the past month (1M flow) and -$573M year-to-date (YTD).
Does SPLV pay dividends?
As of July 24, 2026, SPLV has a trailing 12-month distribution yield of 2.09%.
How many holdings are in SPLV
As of June 30, 2026, SPLV holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPLV?
As of June 30, 2026, SPLV holds 101 securities, with 18.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPLV?
As of June 30, 2026, SPLV holds a portfolio of 101 underlyings, with its largest positions including Loews Corp., FirstEnergy Corp. and Ameren Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPLV invest in?
As of June 30, 2026, SPLV has its largest geographic exposures in USA.
What sectors or themes does SPLV focus on?
As of June 30, 2026, SPLV is primarily exposed to Finance, Utilities and Consumer Non-Cyclicals.
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