SPLV - ETF AI Analysis
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Invesco S&P 500 Low Volatility ETF (SPLV)
Rating:71Outperform
Price Target:―
Positive Factors
Steady Top Holdings
Most of the largest utility stocks in the portfolio have shown solid gains this year, helping support the fund’s overall performance.
Low-Volatility Focus
The ETF targets lower-volatility S&P 500 stocks, which can help smooth out returns during choppy markets.
Large Asset Base
The fund manages a sizable pool of assets, which can support better liquidity and more efficient trading for investors.
Negative Factors
Heavy Utilities Concentration
A large portion of the fund is invested in utilities, which increases the impact that sector-specific issues can have on the ETF.
Limited International Diversification
Almost all of the holdings are in U.S. companies, so the fund offers little geographic diversification.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
SPLV vs. SPDR S&P 500 ETF (SPY)
AUM7.21B
RegionNorth America
Expense Ratio0.25%
Beta0.31
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield2.1%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,191,126
30 Day Avg. Volume2,498,796
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPLV Summary
SPLV is the Invesco S&P 500 Low Volatility ETF, which follows the S&P 500 Low Volatility Index. It picks large U.S. companies from the S&P 500 that have had the smoothest, least bumpy stock prices over the past year, with a lot of holdings in steady sectors like utilities and consumer staples. Well-known companies in this fund include Duke Energy and Southern Co. Someone might invest in SPLV to seek a calmer ride than the overall stock market while still staying in big U.S. stocks. A key risk is that it can still lose value and will go up and down with the stock market over time.
How much will it cost me?The Invesco S&P 500 Low Volatility ETF (SPLV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it follows a specialized strategy of selecting low-volatility stocks, which requires more targeted management.
What would affect this ETF?The SPLV ETF, with its focus on low-volatility large-cap stocks and sectors like utilities and consumer staples, could benefit from economic uncertainty or market downturns as investors seek stability. However, rising interest rates or regulatory changes affecting utilities and real estate sectors may negatively impact its performance. Additionally, its heavy U.S. exposure makes it sensitive to domestic economic conditions and policy shifts.
SPLV Top 10 Holdings
SPLV is leaning heavily on steady, U.S.-based utilities, with names like DTE Energy, Alliant Energy, CenterPoint, and Evergy quietly powering the fund as they’ve been generally rising this year despite some choppy trading. Ameren and WEC Energy add to that defensive backbone, helping smooth out bumps when the broader market gets jumpy. On the flip side, Berkshire Hathaway has been more mixed and is losing a bit of steam, acting as a mild brake rather than a booster. Overall, this is a low-drama, income-tilted portfolio, not a high-flying growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Loews | 1.34% | $96.10M | $23.55B | 23.89% | 76 Outperform | |
| FirstEnergy | 1.34% | $95.80M | $28.07B | 19.00% | 67 Neutral | |
| Berkshire Hathaway B | 1.25% | $89.96M | $1.06T | 3.61% | 66 Neutral | |
| Pinnacle West Capital | 1.24% | $88.53M | $13.06B | 16.45% | 65 Neutral | |
| Alliant Energy | 1.23% | $88.01M | $19.32B | 16.67% | 70 Outperform | |
| Ameren | 1.23% | $88.01M | $30.87B | 13.02% | 72 Outperform | |
| Evergy | 1.21% | $86.85M | $19.73B | 24.22% | 62 Neutral | |
| Duke Energy | 1.21% | $86.74M | $97.46B | 5.56% | 70 Outperform | |
| Realty Income | 1.21% | $86.74M | $61.27B | 16.36% | 70 Outperform | |
| Johnson & Johnson | 1.21% | $86.62M | $609.12B | 54.58% | 78 Outperform |
SPLV Technical Analysis
Positive
―
Price Trends
73.90
Positive
73.84
Positive
72.67
Positive
Market Momentum
0.68
Positive
56.12
Neutral
43.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.51, equal to the 50-day MA of 73.90, and equal to the 200-day MA of 72.67, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 43.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPLV.
SPLV Peer Comparison
Comparison Results
Performance Comparison
SPLV
Invesco S&P 500 Low Volatility ETF
76.09
4.97
6.99%
PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
―
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―
FTCS
First Trust Capital Strength ETF
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―
―
VFLO
VictoryShares Free Cash Flow ETF
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VONE
Vanguard Russell 1000 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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