SPLVInvesco S&P 500 Low Volatility ETF

Grow my money15y track recordRanked #145 of 2,969 in this goal

Seeks to track the investment results of the S&P 500 Low Volatility Index.

By Invesco · Launched 2011

Annual Cost

0.25%

#1,231 of 5,573 · low cost

Fund Size

$6.9B

#365 of 5,573 · large

Return (1Y)Goal

+3.7%

Track Record

15 years

#892 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,925-0.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P 500 Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.3% of fund✓ well diversified

Invesco Private Prime Fund

1.5%

Evergy, Inc.

1.3%

Coca-Cola Co. (The)

1.2%

CMS Energy Corp.

1.2%

Waste Management, Inc.

1.2%

WEC Energy Group Inc.

1.2%

Duke Energy Corp.

1.2%

TJX Cos., Inc. (The)

1.2%

Pinnacle West Capital Corp.

1.2%

McDonald's Corp.

1.2%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Utilities

25.1%

Financial Services

21.1%

Real Estate

17.8%

Industrials

11.3%

Consumer Defensive

9.4%

Consumer Cyclical

4.0%

Healthcare

3.9%

Energy

2.7%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.61Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Low Volatility Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Low Volatility Index. The Index measures performance of approximately 100 least volatile securities in the S&P 500, weighted by inverse volatility. Employs full replication methodology to track the Index.
Inception date: May 5, 2011
Fund family: Invesco