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Invesco S&P 500 Low Volatility ETF (SPLV) Price & Chart

SPLV ETF Chart & Stats

$75.42
At close: 4:00 PM EDT
$70$72.5$75$77.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$75.23 - $76.08
52-Week Range
$69.63 - $78.82
Previous Close
$76.17
Volume
2.75M
Average Volume (3M)
2.03M
AUM
7.45B
NAV
75.42
Expense Ratio
0.25%
Holdings Count
102
Beta
0.29
Inception Date
May 05, 2011
Shares Outstanding
96,910,000
Standard Deviation
N/A

ETF Overview

Invesco S&P 500 Low Volatility ETF

The Invesco S&P 500 Low Volatility ETF (SPLV) is a distinctive investment vehicle designed to offer investors exposure to a refined segment of the stock market: large-cap companies with a focus on minimizing volatility. This ETF meticulously selects stocks from the esteemed S&P 500 Index, prioritizing those that exhibit the lowest volatility over the past 12 months. This strategic approach aims to provide a smoother investment experience, particularly appealing to risk-averse investors or those seeking stability amidst market fluctuations. Positioned within the broad-based niche of Size and Style, SPLV carves out its unique space by targeting large-cap stocks, which are typically well-established companies with substantial market capitalizations. This focus not only provides a degree of stability but also aligns with the growth potential inherent in top-tier firms. The ETF's commitment to low volatility is its hallmark, striving to deliver a balanced blend of moderate growth and reduced risk, making it an ideal choice for investors looking to shield their portfolios from the erratic swings of the broader market. Furthermore, SPLV's strategy may appeal to those looking for a defensive equity stance, as it tends to include sectors like utilities and consumer staples, known for their resilience in uncertain economic climates. By investing in SPLV, investors can potentially enjoy the benefits of capital appreciation, coupled with the peace of mind that comes from a lower volatility approach, making it a compelling addition to a diversified investment portfolio.

Invesco S&P 500 Low Volatility ETF (SPLV) Fund Flow Chart

FlowsPrice-289M-80M130M340M$70$72$74$76Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P 500 Low Volatility ETF (SPLV) 1 year Net Flows: -$743M

SPLV ETF FAQ

What was SPLV’s price range in the past 12 months?
SPLV’s lowest price in the past 12 months was $69.63 and its highest was $78.82.
What is the AUM of SPLV?
As of Oct 23, 2026, the AUM of SPLV is $7.45B.
Is SPLV overvalued?
Based on Wall Street analyst price targets for SPLV’s holdings, SPLV’s price is currently undervalued.
Does SPLV pay dividends?
Yes. SPLV pays dividends monthly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 2.19%. See more information on SPLV dividends here.
How many shares outstanding does SPLV have?
SPLV has 96,910,000 shares outstanding.
Which hedge fund is a major shareholder of SPLV?
Stewardship Advisors, LLC is among the largest hedge fund holders of SPLV, with a position valued at $8.1M.