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SPLVInvesco S&P 500 Low Volatility ETF

Grow my money15y track recordRanked #144 of 3,055 in this goal

Tracks the S&P 500 Low Volatility Index.

By Invesco · Launched 2011

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$7.1B

#373 of 6,040 · large

Return (1Y)

+3.3%

Track Record

15 years

#885 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,380+3.8%

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

Holdings

By weight

Concentration

Top 10 holdings = 13.7% of funddiversified

Invesco Private Prime Fund
2.1%
Southern Co. (The)
1.3%
CenterPoint Energy, Inc.
1.3%
WEC Energy Group Inc.
1.3%
Ameren Corp.
1.3%
Evergy, Inc.
1.3%
Atmos Energy Corp.
1.3%
Duke Energy Corp.
1.3%
DTE Energy Co.
1.3%
Pinnacle West Capital Corp.
1.3%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Utilities
26.8%
Financial Services
23.8%
Real Estate
17.2%
Industrials
13.0%
Consumer Defensive
6.8%
Healthcare
3.8%
Consumer Cyclical
3.8%
Energy
2.9%
Other
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.5%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
Tracks the S&P 500 Low Volatility Index.
Strategy
Invests at least 90% of total assets in common stocks of large-capitalization companies that comprise the S&P 500 Low Volatility Index, which measures the performance of the least volatile securities in the S&P 500. Employs full replication methodology to track the index.
Inception date
May 5, 2011
Fund family
Invesco

Next steps

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Data updated on 2026-09-18