ETF Analysis
Invesco S&P 500 Low Volatility ETF (SPLV) ETF Analysis
Invesco S&P 500 Low Volatility ETF (SPLV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco S&P 500 Low Volatility ETF (SPLV) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Momentum is the weakest current factor at 39/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPLV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $74.74 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $7.19B |
| Expense Ratio | 0.25% |
| Holdings Count | 104 |
| NAV | $75.21 |
| Asset Class | Equity |
| Primary Exposure | — |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | May 5, 2011 |
| Distribution Yield | 1.63% |
| Beta | 0.37 |
| Average Volume | 2.85M |
| 52-week range | $69.63-$78.82 |
| RSI 14 | 39.71 |
| 50-Day SMA | $75.96 |
| 200-Day SMA | $74.05 |
| Risk Score | 67/100 |
| Momentum Score | 39/100 |
| Value Exposure Score | — |
SPLV
OverviewSPLV ETF Analysis Summary
Invesco S&P 500 Low Volatility ETF (SPLV) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Momentum is the weakest current factor at 39/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPLV has AIQ Score of 58/100 with Quality base of 70/100 and fading Momentum at 39/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Momentum (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.66% ETF move · SPLV classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPLV Bullish or Bearish Right Now?
SPLV currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Momentum is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Risk Resilience is supportive at 67/100.
- - Momentum is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (31 vs 6).
Current Consensus
SPLV's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 8 neutral, and 31 sell votes. SPLV's 14-day RSI is 39.71, which places the ETF in a weaker momentum range. SPLV's beta is 0.37, indicating lower market sensitivity than the broad market.
What Changed in SPLV?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPLV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPLV Decision Framework
Public evidence layers, setup checks, and risk context for Invesco S&P 500 Low Volatility ETF.
Invesco S&P 500 Low Volatility ETF (SPLV) ETF Analysis
Invesco S&P 500 Low Volatility ETF has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 70/100. Beta is 0.37, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPLV is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while momentum lags at 39/100. |
| Factor Evidence | Momentum 39/100 · Quality 70/100 · Risk 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 39/100 and RSI (14) is 39.7.
SPLV is in a Neutral regime at 58/100.
Risk factor is 67/100 with beta 0.37 and annual volatility 10.57%.
Current conflict: quality leads at 70/100 while momentum lags at 39/100.
SPLV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPLV ETF Analytics
SPLV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPLV Technical Analysis
SPLV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPLV ETF Market Context
Track SPLV market context, news pressure, trend changes, income events, and current allocation evidence.
SPLV Distribution Analysis
SPLV distribution yield, annualized distributions, payment history, and income context.
SPLV ETF Data
SPLV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPLV Risk Analysis
SPLV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPLV ETF News
SPLV ETF news, market tone, recent headlines, and catalyst context.
SPLV vs Factor / Style / Smart Beta Peers
Current peer cohort: SPLV · SPYG · SPYM · SPYV · USMV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPLV Current ETF | 58/100 | — | 39/100 | 67/100 | -0.15 | 10.57% | Current |
| SPYG SPDR Portfolio S&P 500 Growth ETF | 56/100 | 32/100 | 59/100 | 78/100 | 0.93 | 18.30% | SPLV vs SPYG |
| SPYM SPDR Portfolio S&P 500 ESG ETF | 62/100 | 37/100 | 59/100 | 89/100 | 0.88 | 13.10% | SPLV vs SPYM |
| SPYV SPDR Portfolio S&P 500 Value ETF | 61/100 | 43/100 | 62/100 | 85/100 | 1.17 | 9.76% | SPLV vs SPYV |
| USMV iShares MSCI USA Min Vol Factor ETF | 69/100 | — | 64/100 | 73/100 | 0.37 | 8.67% | SPLV vs USMV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPLV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPLV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPLV ETF FAQ
What is SPLV ETF price today?
SPLV is currently shown at $74.74. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SPLV's 52-week high and low?
SPLV's 52-week range is $69.63 to $78.82 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SPLV pay a dividend?
SPLV's current distribution yield is 1.63% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SPLV?
Compare SPLV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.