Stock Analysis
Invesco S&P 500 Low Volatility ETF (SPLV) Stock Analysis
Invesco S&P 500 Low Volatility ETF (SPLV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
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 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SPLV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $74.54 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.91B |
| P/E Ratio | 21.1 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 1.63% |
| Beta | 0.37 |
| Volume | 2.28M |
| 52-week range | $69.63-$78.82 |
| RSI 14 | 36.72 |
| 50-Day SMA | $75.95 |
| 200-Day SMA | $74.01 |
| Analyst Price Target | — |
| Next Earnings | — |
SPLV
OverviewSPLV Stock Analysis Summary
Invesco S&P 500 Low Volatility ETF (SPLV) currently has an AIQ Score of 58/100/100, indicating a neutral setup. Quality is the strongest factor at 70/100/100. Momentum is the weakest current factor at 37/100/100. Technical, fundamental, catalyst, dividend, 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 37/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.20% stock 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 37/100. 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 37/100.
- - Technical consensus has more sell votes than buy votes (34 vs 7).
Current Consensus
SPLV's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 4 neutral, and 34 sell votes. SPLV's 14-day RSI is 36.72, which places the stock 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. The page still shows the latest market-close evidence and timestamps.
What Would Change the SPLV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, 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, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPLV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SPLV Fundamentals
SPLV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SPLV Technical Analysis
SPLV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPLV Stock Catalysts
Track SPLV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SPLV Dividend Analysis
SPLV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SPLV Financial Data
SPLV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SPLV Risk Analysis
SPLV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPLV Stock News
SPLV stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
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Scenario Analysis
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Invesco S&P 500 Low Volatility ETF (SPLV) Stock 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.
The main conflict is that quality leads at 70/100 while momentum lags at 37/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.37, below market sensitivity. Current price is $74.54 and RSI (14) is 36.7.
| 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 37/100. |
| Factor Evidence | Momentum 37/100 · Quality 70/100 · Risk 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 70/100. |
| Timing | Fail | Momentum is 37/100 and RSI (14) is 36.7. |
| Regime fit | Wait | SPLV is in a Neutral regime at 58/100. |
| Risk control | Pass | Risk factor is 67/100 with beta 0.37 and annual volatility 10.54%. |
| Conflict | Wait | Current conflict: quality leads at 70/100 while momentum lags at 37/100. |
| AIQ Score | 58/100/100 |
| Price | $74.54 |
| Beta | 0.37 |
| RSI (14) | 36.7 |
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Portfolio Implication
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SPLV Stock FAQ
What is SPLV ETF price today?
SPLV is currently shown at $74.54. 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 1, 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 1, 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.