ETF Data
SPLV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPLVInvesco S&P 500 Low Volatility ETF
Financial Services / Asset Management - Global
Leader
Sector Leader
Latest quote
- Momentum76
- Value—
- Quality69
- Risk resilience60
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco S&P 500 Low Volatility ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | Utilities (27.43%) |
| Domicile | US |
| Inception date | May 5, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46138E3541 |
| Field | Value |
|---|---|
| Price | $76.87 |
| Fund size | $7.43B |
| Expense ratio | 0.25% |
| Holdings count | 108 |
| NAV | $78.48 |
| Average volume | 2.13M |
| Distribution yield | 2.13% |
| AIQ Score | 70/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- BRK-BBerkshire Hathaway Inc1.38%
- REGRegency Centers Corp1.28%
- FEFirstEnergy Corp1.27%
- DUKDuke Energy Corp1.26%
- WECWEC Energy Group Inc1.26%
- Rest of fund93.54%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 1.38% | $98.61M |
| REG | Regency Centers Corp | 1.28% | $90.98M |
| FE | FirstEnergy Corp | 1.27% | $90.65M |
| DUK | Duke Energy Corp | 1.26% | $90.08M |
| WEC | WEC Energy Group Inc | 1.26% | $89.91M |
| EVRG | Evergy Inc | 1.25% | $89.45M |
| ATO | Atmos Energy Corp | 1.24% | $88.45M |
| LNT | Alliant Energy Corp | 1.22% | $86.6M |
| L | Loews Corp | 1.21% | $86.25M |
| CNP | CenterPoint Energy Inc | 1.20% | $85.62M |
| O | Realty Income Corp | 1.18% | $84.28M |
| PNW | Pinnacle West Capital Corp | 1.18% | $83.74M |
| ED | Consolidated Edison Inc | 1.17% | $83.58M |
| DTE | DTE Energy Co | 1.17% | $83.21M |
| CMS | CMS Energy Corp | 1.17% | $83.16M |
| FRT | Federal Realty Investment Trust | 1.16% | $82.9M |
| AEE | Ameren Corp | 1.15% | $82.24M |
| AFL | Aflac Inc | 1.15% | $81.86M |
| SO | Southern Co/The | 1.14% | $81.54M |
| JNJ | Johnson & Johnson | 1.14% | $80.95M |
| PPL | PPL Corp | 1.13% | $80.29M |
| RSG | Republic Services Inc | 1.13% | $80.2M |
| KO | Coca-Cola Co/The | 1.11% | $78.97M |
| NI | NiSource Inc | 1.11% | $78.84M |
| AEP | American Electric Power Co Inc | 1.08% | $77.22M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 0.01% |
| Technology | 0.04% |
| Financial Services | 23.53% |
| Real Estate | 16.15% |
| Basic Materials | 2.13% |
| Healthcare | 3.87% |
| Utilities | 27.43% |
| Industrials | 13.10% |
| Consumer Defensive | 6.98% |
| Consumer Cyclical | 3.80% |
| Energy | 2.97% |
| Field | Value |
|---|---|
| China | 0.00% |
| Switzerland | 1.10% |
| United States | 98.90% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
| Fund Size | $7.43B |
| NAV | $78.48 |
| Average Volume | 2.13M |
| Beta | 0.37 |
| 52-week high | $79.45 |
| 52-week low | $69.92 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $76.87 |
| Volume | 3.27M |
| RSI (14) | 66.3 |
| MACD | 1.05 |
| MACD signal | 0.93 |
| MACD histogram | 0.22 |
| ADX (14) | 41.04 |
| SMA (50) | $73.78 |
| SMA (200) | $74.44 |
| ATR (14) | $1.01 |
| Historical volatility (annualized) | 15.78% |
| Volume (20-day average) | 2.61M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 60/100 |
| Beta | 0.37 |
| Annual volatility | 11.11% |
| Max Drawdown | -9.57% |
| Sharpe Ratio | 0.47 |
| VaR (95%, 1-day) | -0.99% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPLV ETF Data FAQ
What data matters most for SPLV ETF?
SPLV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPLV not show revenue or EPS?
SPLV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPLV's expense ratio show?
SPLV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPLV's holdings data?
SPLV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPLV's distribution yield mean?
SPLV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPLV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.