SPLVInvesco S&P 500® Low Volatility ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$55.50 -0.96(-1.70%)
52 Week:$44.16 - $56.61
Volume: 11,605,219
Avg Daily Volume: 3,109,531
Market Cap: $12,057,375,000 Avg Trade Size: 449 shares
Fund Turnover: 71 days 8/23/2019 8:00:00 PM
Similar ETFs to SPLV: LVHB, LSLT, USMV, LGLV, XRLV

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 100th percentile (among all 1548 Equity ETFs over past 6 months).
as of 6/28/2019 Value  Rank (%)
Expense Ratio 0.25% 
 80%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 93%
Concentration Risk Premium Content 
 96.3%
Market Impact Premium Content 
 97.8%
Efficiency Premium Content 
 50.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2019  
Avg Number of Components   (range) 100   (100-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.05% / 2.33%
Last Dividend PaidDate 0.1, 8/19/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.3% /  2 days
Net Asset Value $12,055,398,025 
Premium (Discount) 0.02% 
*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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