SPLV - ETF AI Analysis
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Invesco S&P 500 Low Volatility ETF (SPLV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past year-to-date and recent months, indicating solid momentum in its strategy.
Low-Volatility Focus
By targeting lower-volatility S&P 500 stocks, the fund aims to provide a smoother ride during market ups and downs compared with the broader market.
Defensive Sector Tilt
Heavy exposure to traditionally defensive areas like utilities, financials, and real estate can help the fund hold up better when growth-oriented sectors are under pressure.
Negative Factors
High Sector Concentration
Large weights in utilities, financials, and real estate mean the fund is heavily exposed to just a few sectors, increasing the impact if these areas struggle.
Limited Technology Exposure
Very small allocation to technology stocks may cause the ETF to lag when tech shares are leading the market.
Single-Country Focus
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces broad challenges.
SPLV vs. SPDR S&P 500 ETF (SPY)
AUM7.23B
RegionNorth America
Expense Ratio0.25%
Beta0.31
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield2.18%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,999,220
30 Day Avg. Volume2,293,490
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
83.88Price 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 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, low-drama names, with utilities and real estate calling the shots. Utility giants like Duke Energy and WEC Energy have been lagging lately, acting as a mild brake on returns even as they keep the ride smoother. Realty Income and Regency Centers add a real estate flavor, with mixed performance that’s not quite firing on all cylinders but still providing income and stability. Berkshire Hathaway B and Loews are among the few brighter spots, helping offset the drag. Overall, it’s a U.S.-centric, defense-first portfolio built for calm rather than excitement.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 1.37% | $98.10M | $974.25B | 1.25% | 66 Neutral | |
| FirstEnergy | 1.27% | $91.38M | $27.06B | 7.57% | 67 Neutral | |
| Regency Centers | 1.26% | $90.63M | $13.78B | 2.14% | 70 Outperform | |
| Duke Energy | 1.26% | $90.43M | $93.74B | -0.32% | 70 Outperform | |
| WEC Energy Group | 1.26% | $90.12M | $34.52B | -1.72% | 67 Neutral | |
| Atmos Energy | 1.25% | $89.64M | $28.32B | 0.65% | 66 Neutral | |
| Evergy | 1.25% | $89.36M | $18.80B | 13.88% | 62 Neutral | |
| Alliant Energy | 1.22% | $87.24M | $17.62B | 5.18% | 70 Outperform | |
| Centerpoint Energy | 1.21% | $86.54M | $26.13B | 5.00% | 63 Neutral | |
| Realty Income | 1.20% | $86.38M | $57.96B | 3.30% | 70 Outperform |
SPLV Technical Analysis
Negative
―
Price Trends
75.81
Negative
74.41
Positive
73.41
Positive
Market Momentum
-0.27
Positive
42.83
Neutral
32.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 75.43, equal to the 50-day MA of 75.81, and equal to the 200-day MA of 73.41, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 32.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPLV.
SPLV Peer Comparison
Comparison Results
Performance Comparison
SPLV
Invesco S&P 500 Low Volatility ETF
74.74
3.19
4.46%
JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
QYLD
Global X NASDAQ 100 Covered Call 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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