InvescoLarge ValueSPLV · NYSE Arca

Invesco S&P 500 Low Volatility ETF (SPLV)

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Price: $73.79; —11 Sept 2026
Assets: $7.1B; Total net assets
Expense ratio: 0.25%; Category 0.85%
Yield: 2.18%; Trailing distributions

1Y return: 2.2%-18.0%; Category 20.2%
3Y CAGR: 8.8%-9.1%; Category 17.9%
5Y CAGR: 5.3%-6.2%; Category 11.5%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-0.4%	-0.2%	+4.9%	+2.2%	+8.8%	+5.3%	+8.4%	+9.9%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.4%	-3.8%	-13.8%	-10.7%	-18.0%	-9.1%	-6.2%	-3.9%	-2.9%

Holdings

The 10 largest positions make up 12.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	1.36%
WEC	WEC Energy Group Inc	1.26%
DUK	Duke Energy Corp	1.26%
REG	Regency Centers Corp	1.25%
FE	FirstEnergy Corp	1.25%
ATO	Atmos Energy Corp	1.24%
EVRG	Evergy Inc	1.24%
LNT	Alliant Energy Corp	1.22%
O	Realty Income Corp	1.20%
CNP	CenterPoint Energy Inc	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.0
P/B: 2.5
P/S: 3.1
P/CF: 13.3

Sector allocation

Share of the equity the fund holds.

Utilities26.8%
Financial services23.8%
Real estate17.2%
Industrials13.0%
Consumer staples6.8%
Consumer discretionary3.8%
Health care3.8%
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 (15.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.85%)
Holdings turnover: 71% (category 57%)
Distribution yield: 2.18%
Beta, 3 years: 0.34
Total net assets: $7.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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