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New York Stock Exchange ArcaEquity
Regular session
$74.775
+$0.035 · +0.05%
Sep 8, 2:38 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.
Fund assets
7.18B USD
Expense ratio
0.25%
NAV
$74.75
Average volume
2.37M
Volume
1.07M
Day range
$74.40 – $74.86
52-week range
$69.63 – $78.82
Previous close
$74.74
Price change
1 day
+0.05%
1 month
-1.88%
3 months
+3.18%
Year to date
+4.70%
1 year
+2.21%
3 years
+22.92%
5 years
+16.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1418
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1414
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1377
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1361
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1367
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.135
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1346
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1347
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1337
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.1344
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.