Invesco S&P 500 Low Volatility ETF (SPLV)
ETF · Equity · Invesco · Data as of 2026-10-22
Bottom line
SPLV is an Invesco fund that picks US stocks by a rule such as momentum, quality or low volatility, for 0.25% a year. Over the past year its price rose 4.7%, 9.1 points behind the S&P 500. It pays about 2.2% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.25% a year
Assets: $7.1B
Holdings: 104
Payouts, past 12 months: 2.17%
Past year
4.7% price · 7.08% with payouts
About the fund
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.
Related funds
- iShares MSCI USA Quality Factor ETF (QUAL)
- Avantis U.S. Small Cap Value ETF (AVUV)
- iShares MSCI USA Min Vol Factor ETF (USMV)
- Pacer US Cash Cows 100 ETF (COWZ)
- Invesco S&P 500 Quality ETF (SPHQ)
- iShares MSCI USA Momentum Factor ETF (MTUM)
- iShares MSCI USA Value Factor ETF (VLUE)
- Vanguard Morningstar Total Stock Market ETF (VTI)
一句话结论
SPLV 是 Invesco 旗下按动量、质量或低波动等规则挑选美股的基金，年费率 0.25%。过去一年价格上涨 4.7%，落后标普 500 9.1 个百分点。每年派息约 2.2%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.