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
Region
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