evenfolioETF Details
Invesco·Large Value·SPLV · NYSE Arca
Invesco S&P 500 Low Volatility ETF (SPLV)
- Price
- $76.57
- —30 Oct 2026
- Assets
- $6.9B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 2.33%
- Trailing distributions
- 1Y return
- 10.5%-11.1%
- Category 21.6%
- 3Y CAGR
- 12.1%-9.0%
- Category 21.1%
- 5Y CAGR
- 6.0%-5.3%
- Category 11.3%
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Invesco S&P 500 Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.8% | +1.0% | +4.4% | +9.2% | +10.5% | +12.1% | +6.0% | +8.9% | +10.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +4.3% | -1.6% | -4.6% | -8.3% | -11.1% | -9.0% | -5.3% | -3.7% | -3.3% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| REG | Regency Centers Corp | 1.28% |
| EVRG | Evergy Inc | 1.27% |
| DUK | Duke Energy Corp | 1.27% |
| WEC | WEC Energy Group Inc | 1.27% |
| FE | FirstEnergy Corp | 1.25% |
| ATO | Atmos Energy Corp | 1.24% |
| L | Loews Corp | 1.22% |
| LNT | Alliant Energy Corp | 1.20% |
| PNW | Pinnacle West Capital Corp | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.4
- P/S
- 2.9
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Utilities26.7%
- Financial services23.9%
- Real estate17.0%
- Industrials13.0%
- Consumer staples6.8%
- Health care3.8%
- Consumer discretionary3.7%
- Energy2.9%
- Materials2.1%
- Technology0.0%
- Communication services0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- SPLV
- Exchange
- NYSE Arca
- Inception
- 5 May 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 71% (category 57%)
- Distribution yield
- 2.33%
- Beta, 3 years
- 0.33
- Total net assets
- $6.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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