SPLV - ETF AI Analysis
Top Page
Invesco S&P 500 Low Volatility ETF (SPLV)
SPLV, the Invesco S&P 500 Low Volatility ETF, earns a solid overall rating thanks to several stable, income-oriented utility and infrastructure holdings like Duke Energy, Regency Centers, and Alliant Energy, which show strong financial performance, supportive earnings calls, and reasonable valuations. However, some holdings such as Evergy and CenterPoint Energy face cash flow and leverage challenges, and many positions show bearish technical momentum, highlighting the main risk that the fund is heavily exposed to slower-moving, interest-rate-sensitive utility and similar sectors that can struggle when market conditions turn against them.
SPLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.17B
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.29
- Issuer
- Invesco
- Inception Date
- May 05, 2011
- Dividend Yield
- 2.22%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Low Volatility
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 relatively steady stock prices, often in sectors like utilities and consumer staples. Well-known holdings include Berkshire Hathaway and Johnson & Johnson. Investors might consider SPLV if they want stock market exposure with a focus on smoother ups and downs and diversification across many stable companies. A key risk is that it can still lose value in market downturns and may lag when high‑growth, more volatile stocks are leading the market.
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, defensive names, with utilities and financials steering the ship. Johnson & Johnson is one of the few bright spots, rising and helping offset the drag from a cluster of lagging utility stocks like Duke Energy, WEC Energy, and Alliant Energy, which have been losing steam lately. Berkshire Hathaway B and Loews are more mixed, offering stability but not much spark. With all holdings rooted in U.S. large caps, the fund is clearly built for calm waters rather than high-octane growth.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRK.B | Berkshire Hathaway B | 1.46% | $106.16M | $1.14T | 9.26% | 66Neutral |
 WEC | WEC Energy Group | 1.29% | $93.83M | $35.44B | -7.45% | 67Neutral |
 DUK | Duke Energy | 1.27% | $92.58M | $93.00B | -5.90% | 70Outperform |
 EVRG | Evergy | 1.27% | $92.11M | $18.83B | 5.35% | 62Neutral |
 FE | FirstEnergy | 1.24% | $90.61M | $26.18B | -3.20% | 67Neutral |
 ATO | Atmos Energy | 1.25% | $90.68M | $28.24B | -5.97% | 66Neutral |
 PNW | Pinnacle West Capital | 1.24% | $90.19M | $12.26B | 10.97% | 65Neutral |
 REG | Regency Centers | 1.23% | $89.42M | $13.26B | 1.37% | 70Outperform |
 L | Loews | 1.22% | $89.02M | $22.53B | 12.25% | 76Outperform |
 CNP | Centerpoint Energy | 1.22% | $89.04M | $26.06B | 0.05% | 63Neutral |
SPLV Technical Analysis
Price Trends
Market Momentum
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 74.54 is above the 20-day moving average (MA) of 71.95, above the 50-day MA of 73.39, and above the 200-day MA of 73.44, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 64.94 is Neutral, neither overbought nor oversold. The STOCH value of 87.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPLV.
SPLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPLV | $74.54 | $81.00(8.67% Upside) | $7.17B | 0.25% | 71Outperform |
 JQUA | $75.87 | $88.39(16.50% Upside) | $9.26B | 0.12% | 73Outperform |
 VONE | $347.34 | $424.72(22.28% Upside) | $9.09B | 0.06% | 73Outperform |
 TCAF | $43.46 | $53.12(22.22% Upside) | $8.60B | 0.31% | 69Neutral |
 FELC | $43.58 | $52.48(20.41% Upside) | $8.72B | 0.18% | 74Outperform |
 QYLD | $18.28 | $23.25(27.17% Upside) | $8.36B | 0.60% | 76Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 74.54 | 3.19 | 4.48% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.87 | 13.88 | 22.38% | |
| VONE | Vanguard Russell 1000 ETF | 347.34 | 47.70 | 15.92% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 43.46 | 5.37 | 14.10% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 43.58 | 6.70 | 18.16% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 18.28 | 3.02 | 19.76% |
This 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.