Key stats
About INVESCO S&P 500 LOW VOLATILITY ETF
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Inception date
May 5, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPLV offers a straightforward low-volatility take on the S&P 500. It selects about 100 S&P 500 stocks with the lowest daily volatility over the past year. Least volatile stocks receive the highest weight in the portfolio. SPLV does not consider correlation among stocks, so it produces a basket of low-volatility stocks, not a minimum volatility portfolio, in contrast with iShares' USMV. The largely unconstrained fund makes sizable sector bets at times, which can change dramatically over successive quarterly rebalances. Volatility-based selection and weighting typically drive SPLV's market-cap and beta lower than its neutral benchmark.
Classification
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stock breakdown by region
Top 10 holdings
SPLV: MARKETS : At this point I'm a day Trading BEARSPLV helps to take out the noise. At this point we could be BULL or we could be BEAR. Leaning toward BEAR but you can't rule out BULL. IN this kind of situations its always good IDEA to Keep you eye on the LOW volatility stocks (ETF) IT usually prints waves the clearest.
>What we see is a clear down
SPLV vs SPHB - Low Vol vs High BetaThe attached chart highlights the S&P 500 Low Volatility ETF Relative To the S&P 500 High Beta ETF where we note the ratio/price emerging from a 12-month base formation following a downward trend that was in place from the March 2020 lows.
Why is this chart important? The ratio helps investors ide
SPLV BUY OR LONG . TARGET UP TO $58SPLV has completely confirmed the rising triangle, I bought SPLV
Buy : $52.5
Target : $58 , max $62
Stop loss : 6%
Wish you good deals!
How did the Low Vol strategy do this month? Low vol is supposed to be better in times of high vol. (At least that is how a financial advisor explained it to me).
So let's see. This March was quite volatile. How did LOW vol do compared to your vanilla $SPY?
Turns out this month it did 2% worse.
$spy $splv Exhuberant? yepJust sold this out of LT portfolio as well as all individual stocks associated with it. not rational or sustainable at this level.
See all ideas
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPLV trades at 1,418.00 MXN today, its price has fallen −4.32% in the past 24 hours. Track more dynamics on SPLV price chart.
SPLV net asset value is 1,400.12 today — it's fallen 1.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SPLV assets under management is 154.25 B MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPLV price has fallen by −7.29% over the last month, and its yearly performance shows a 30.94% increase. See more dynamics on SPLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.65% over the last month, have fallen by −1.65% over the last month, showed a −3.82% decrease in three-month performance and has increased by 32.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.65% over the last month, have fallen by −1.65% over the last month, showed a −3.82% decrease in three-month performance and has increased by 32.34% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPLV invests in stocks. See more details in our Analysis section.
SPLV expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPLV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SPLV pays dividends to its holders with the dividend yield of 1.74%.
SPLV trades at a premium (0.73%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SPLV shares are issued by Invesco Ltd.
SPLV follows the S&P 500 Low Volatility. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 5, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.