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 70/100, indicating a bullish setup. Momentum is the strongest factor at 76/100. Risk is the weakest current factor at 60/100. 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 | $76.87 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $7.43B |
| Expense Ratio | 0.25% |
| Holdings Count | 108 |
| NAV | $78.48 |
| Asset Class | Equity |
| Primary Exposure | Utilities (27.43%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | May 5, 2011 |
| Distribution Yield | 2.13% |
| Beta | 0.37 |
| Average Volume | 2.13M |
| 52-week range | $69.92-$79.45 |
| RSI 14 | 66.3 |
| 50-Day SMA | $73.78 |
| 200-Day SMA | $74.44 |
| Risk Score | 60/100 |
| Momentum Score | 76/100 |
| Value Exposure Score | — |
SPLV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 8.87% | 8.87% | -9.57% | Nov 6, 2025 |
| 3Y | 28.39% | 8.69% | -9.57% | Nov 6, 2023 |
| 5Y | 20.18% | 3.75% | -18.01% | Nov 8, 2021 |
| 10Y | 20.18% | 3.75% | -18.01% | Nov 8, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
SPLVInvesco S&P 500 Low Volatility ETF
Financial Services / Asset Management - Global
Leader
Sector Leader
Latest quote
- Momentum76
- Value—
- Quality69
- Risk resilience60
- Sentiment—
SPLV ETF Analysis Summary
Invesco S&P 500 Low Volatility ETF (SPLV) currently has an AIQ Score of 70/100, indicating a bullish setup. Momentum is the strongest factor at 76/100. Risk resilience is the weakest current factor at 60/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, SPLV has AIQ Score of 70/100 with Momentum base of 76/100 and fading Risk resilience at 60/100. Wait for component alignment before adding exposure.
Financial Services · -0.93% 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 bullish overall setup. Momentum is the strongest factor at 76/100, while Risk Resilience is weakest at 60/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 76/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +4.19% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 4).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SPLV's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 6 neutral, and 4 sell votes. SPLV's 14-day RSI is 66.3, which places the ETF in a constructive momentum range. SPLV's beta is 0.37, indicating lower market sensitivity than the broad market.
What Changed in SPLV?
The largest recent change in SPLV is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SPLV Outlook?
The current bullish 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 70/100 in a Bullish regime. Momentum is strongest at 76/100. 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 Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while risk lags at 60/100. |
| Factor Evidence | Momentum 76/100 · Quality 69/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 66.3.
SPLV is in a Bullish regime at 70/100.
Risk factor is 60/100 with beta 0.37 and annual volatility 11.11%.
Current conflict: momentum leads at 76/100 while risk lags at 60/100.
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 · SPYV · USMV · VONV. 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 | 70/100 | — | 76/100 | 60/100 | 0.47 | 11.11% | Current |
| SPYG SPDR Portfolio S&P 500 Growth ETF | 47/100 | 41/100 | 24/100 | 62/100 | 0.22 | 19.46% | SPLV vs SPYG |
| SPYV SPDR Portfolio S&P 500 Value ETF | 60/100 | 45/100 | 62/100 | 78/100 | 0.94 | 10.13% | SPLV vs SPYV |
| USMV iShares MSCI USA Min Vol Factor ETF | 67/100 | — | 61/100 | 68/100 | 0.62 | 9.21% | SPLV vs USMV |
| VONV Vanguard Russell 1000 Value ETF | 60/100 | 48/100 | 65/100 | 78/100 | 1.77 | 11.57% | SPLV vs VONV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 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 Nov 7, 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 $76.87. 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 $69.92 to $79.45 based on the latest completed market-close snapshot from Nov 6, 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 2.13% based on the latest completed market-close snapshot from Nov 6, 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.