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SPLVInvesco S&P 500 Low Volatility ETF

Grow my money#147 of 2944 for Grow my money

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

Invesco · Since 2011 (15 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$7.3B

#310 out of 5,332 ETFs

Dividend Yield

2.12%

Track Record

15 years

#904 out of 5,332 ETFs

Performance

1 Year

+4.0%

3 Years

+7.9%

5 Years

+6.4%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
low volatility

Asset allocation

Stocks
100.0%

Sector breakdown

Utilities
27.1%
Financial Services
16.7%
Real Estate
14.1%
Consumer Defensive
10.7%
Industrials
10.1%
Healthcare
7.1%
Consumer Cyclical
5.7%
Technology
4.7%
Other
4.0%

Top holdings

Southern CoSO1.4%
CenterPoint Energy IncCNP1.4%
WEC Energy Group IncWEC1.4%
Duke Energy CorpDUK1.3%
Pinnacle West Capital CorpPNW1.3%
Atmos Energy CorpATO1.3%
Evergy IncEVRG1.3%
Ameren CorpAEE1.3%
CMS Energy CorpCMS1.3%
DTE Energy CoDTE1.3%

Risk profile

Volatility (1Y)

10.0%

Moderate

Max drawdown

-36.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.43

Below average

Sortino (3Y)

0.59

Moderate downside risk

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Data updated on 2026-05-05