NYSEARCA:SPLV Invesco S&P 500 Low Volatility ETF (SPLV) Price, Holdings, & News $73.00 +0.04 (+0.05%) Closing price 02/20/2025 04:10 PM EasternExtended Trading$73.17 +0.17 (+0.23%) As of 08:28 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$72.50▼$73.0750-Day Range$68.32▼$73.0052-Week Range$62.53▼$75.14Volume974,043 shsAverage Volume1.45 million shsMarket Capitalization$7.89 billionAssets Under Management$7.51 billionDividend Yield1.86%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… Invesco S&P 500 Low Volatility ETF ExpensesTypeSPLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.52%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.25%0.62%0.62%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 HeadlinesSPLV: 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.comEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?February 21, 2025 | Colonial Metals (Ad)Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1017December 23, 2024 | seekingalpha.comClosing Bell: Invesco S&P 500 Low Volatility ETF USD up on Tuesday (ULV-U)November 24, 2024 | theglobeandmail.comSPLV: You Might Want To Consider Low Volatility Equities In Today's MarketNovember 15, 2024 | seekingalpha.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 stock has increased by 4.3% and is now trading at $73.00. 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 investors 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 Holdings101 Fund Statistics Assets Under Management$7.51 billion Average Daily Volume$1.40 million Discount/Premium0.01% 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 Volume19 Put Options18 Call Options1 Short Interest5,370,000 shs Miscellaneous Outstanding Shares108,140,000Beta0.47 Creation Unit10,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SPLV HoldingsCoca-Cola (NYSE:KO)Holding Weight: 1.42%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.33%Republic Services (NYSE:RSG)Holding Weight: 1.31%Boston Scientific (NYSE:BSX)Holding Weight: 1.25%Mastercard (NYSE:MA)Holding Weight: 1.23%Procter & Gamble (NYSE:PG)Holding Weight: 1.23%Visa (NYSE:V)Holding Weight: 1.23%Atmos Energy (NYSE:ATO)Holding Weight: 1.20%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.20%Loews (NYSE:L)Holding Weight: 1.19%Full Holdings DetailsSPLV Sector ExposureSPLV Industry Exposure This page (NYSEARCA:SPLV) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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