SPLVInvesco S&P 500 Low Volatility ETF
Tracks the S&P 500 Low Volatility Index.
By Invesco · Launched 2011
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$7.1B
#362 of 5,861 · large
Return (1Y)Goal
+7.1%
Track Record
15 years
#873 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,457+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Low volatility
Index tracked
S&P 500 Low Volatility Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.7% of fund✓ well diversified
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
25.4%
Financial Services
21.4%
Real Estate
17.8%
Industrials
10.9%
Consumer Defensive
9.2%
Healthcare
4.0%
Consumer Cyclical
3.9%
Energy
2.6%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-36.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.62Moderate 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
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Data updated on 2026-08-04