NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $73.32 +0.40 (+0.55%) Closing price 04:10 PM EasternExtended Trading$73.44 +0.12 (+0.16%) As of 07:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPLV alerts:Sign Up Key Stats Today's Range$72.96▼$73.4750-Day Range$68.80▼$75.0652-Week Range$62.53▼$75.43Volume1.48 million shsAverage Volume1.71 million shsMarket Capitalization$7.60 billionAssets Under Management$7.54 billionDividend Yield1.73%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund that is based on the S&P 500 Low Volatility index. The fund tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. SPLV was launched on May 5, 2011 and is managed by Invesco.Read More… Remove Ads Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.53%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.25%0.63%0.63%0.58%0.60% Receive SPLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPLV ETF News HeadlinesMomentum Whiplash: Where Should Investors Pivot Next?March 24 at 1:45 PM | msn.comHighly Rated Low Volatility Stocks And ETFs For Today's MarketMarch 24 at 1:45 PM | seekingalpha.com30-year market phenomenon opens up overnight opportunityImagine this: When things worked out, you woke up, checked your account, and saw that you’ve made money overnight. Sounds like a dream, right? Well, what if that wasn’t a dream anymore? Earning while you sleep isn’t easy, and it definitely doesn’t happen overnight for most people. March 24, 2025 | ProsperityPub (Ad)Highly Rated Low Volatility Stocks and ETFs for Today’s MarketMarch 19, 2025 | theglobeandmail.comSPLV: A Defensive ETF With Short-Term Potential But Long-Term LimitationsJanuary 30, 2025 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0992January 21, 2025 | msn.comSee More Headlines SPLV ETF - Frequently Asked Questions How have SPLV shares performed this year? Invesco S&P 500 Low Volatility ETF's stock was trading at $70.00 on January 1st, 2025. Since then, SPLV shares have increased by 4.7% and is now trading at $73.32. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Low Volatility ETF's major shareholders? Invesco S&P 500 Low Volatility ETF's top institutional shareholders include Bank of America Corp DE (6.30%), Alaska Permanent Fund Corp (4.22%), FMR LLC (2.00%) and Wells Fargo & Company MN (1.63%). How do I buy shares of Invesco S&P 500 Low Volatility ETF? Shares of SPLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Low Volatility ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLV Inception Date5/5/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$7.54 billion Average Daily Volume$2.00 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume638 Put Options518 Call Options120 Short Interest5,320,000 shs Miscellaneous Outstanding Shares103,640,000Beta0.69 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPLV HoldingsCoca-Cola (NYSE:KO)Holding Weight: 1.34%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.30%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.27%Republic Services (NYSE:RSG)Holding Weight: 1.23%Linde (NASDAQ:LIN)Holding Weight: 1.18%Procter & Gamble (NYSE:PG)Holding Weight: 1.17%Atmos Energy (NYSE:ATO)Holding Weight: 1.16%Colgate-Palmolive (NYSE:CL)Holding Weight: 1.15%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.15%Evergy (NASDAQ:EVRG)Holding Weight: 1.14%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 3/24/2025 by MarketBeat.com Staff From Our PartnersThis could put Trump on new $100 billAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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