SPLVInvesco S&P 500® Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$53.29 -0.21(-0.39%)
52 Week:$38.58 - $62.09
Volume: 1,517,453
Avg Daily Volume: 3,663,350
Market Cap: $8,709,800,000 Avg Trade Size: 294 shares
Fund Turnover: 47 days 9/29/2020 4:00:00 PM

Invesco S&P 500® Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500  Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500  Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Inception Date: 5/5/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Low Volatility Index
Index Provider: Standard & Poor'sIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPLV Structural Integrity ranks in the 97th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/28/2020  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.42% / 1.64%
Last Dividend PaidDate 0.07, 9/21/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.3% /  1 day
Net Asset Value $8,705,295,324 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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