Invesco S&P 500 Low Volatility ETF(SPLV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$72.55
- 52-Week Range
- $69.63 – $77.73
- YTD
- +1.87%
- IV Rank (30D)
- 25.45
- Straddle Price
- $2.55
- P/C Vol Ratio
- 0.21
Info
Invesco S&P 500 Low Volatility ETF (SPLV) ETF
- Exchange
- ARCX
- Inception
- 2011-05-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
110
AUM
$6.9B
Provider
Invesco
Inception
2011-05-05
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
2.17%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.1361 | CD |
| 2026-04-20 | 2026-04-24 | $0.1367 | CD |
| 2026-03-23 | 2026-03-27 | $0.1350 | CD |
| 2026-02-23 | 2026-02-27 | $0.1346 | CD |
| 2026-01-20 | 2026-01-23 | $0.1347 | CD |
| 2025-12-22 | 2025-12-26 | $0.1337 | CD |
Asset Allocation
Top Holdings
top 50 of 110 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| L | Loews Corp | 1.32% | Equity (US) | — |
| FE | FirstEnergy Corp | 1.31% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 1.29% | Equity (US) | — |
| DUK | Duke Energy Corp | 1.25% | Equity (US) | — |
| WEC | WEC Energy Group Inc | 1.24% | Equity (US) | — |
| AEE | Ameren Corp | 1.23% | Equity (US) | — |
| LNT | Alliant Energy Corp | 1.23% | Equity (US) | — |
| CNP | CenterPoint Energy Inc | 1.23% | Equity (US) | — |
| DTE | DTE Energy Co | 1.22% | Equity (US) | — |
| EVRG | Evergy Inc | 1.22% | Equity (US) | — |
| PNW | Pinnacle West Capital Corp | 1.21% | Equity (US) | — |
| JNJ | Johnson & Johnson | 1.18% | Equity (US) | — |
| LIN | Linde PLC | 1.17% | Equity (US) | — |
| O | Realty Income Corp | 1.17% | Equity (US) | — |
| REG | Regency Centers Corp | 1.17% | Equity (US) | — |
| KO | Coca-Cola Co/The | 1.17% | Equity (US) | — |
| TJX | TJX Cos Inc/The | 1.16% | Equity (US) | — |
| MCD | McDonald's Corp | 1.16% | Equity (US) | — |
| SO | Southern Co/The | 1.16% | Equity (US) | — |
| CMS | CMS Energy Corp | 1.15% | Equity (US) | — |
| VICI | VICI Properties Inc | 1.15% | Equity (US) | — |
| AFL | Aflac Inc | 1.13% | Equity (US) | — |
| ATO | Atmos Energy Corp | 1.13% | Equity (US) | — |
| RSG | Republic Services Inc | 1.13% | Equity (US) | — |
| D | Dominion Energy Inc | 1.12% | Equity (US) | — |
| FRT | Federal Realty Investment Trust | 1.10% | Equity (US) | — |
| PPL | PPL Corp | 1.09% | Equity (US) | — |
| CB | Chubb Ltd | 1.09% | Equity (US) | — |
| CTAS | Cintas Corp | 1.09% | Equity (US) | — |
| ED | Consolidated Edison Inc | 1.08% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 1.07% | Equity (US) | — |
| AEP | American Electric Power Co Inc | 1.06% | Equity (US) | — |
| EXC | Exelon Corp | 1.06% | Equity (US) | — |
| MAA | Mid-America Apartment Communities Inc | 1.04% | Equity (US) | — |
| WM | Waste Management Inc | 1.03% | Equity (US) | — |
| BNY | Bank of New York Mellon Corp/The | 1.03% | Equity (US) | — |
| TRV | Travelers Cos Inc/The | 1.03% | Equity (US) | — |
| KIM | Kimco Realty Corp | 1.03% | Equity (US) | — |
| CPT | Camden Property Trust | 1.02% | Equity (US) | — |
| NI | NiSource Inc | 1.02% | Equity (US) | — |
| HIG | Hartford Insurance Group Inc/The | 1.02% | Equity (US) | — |
| COST | Costco Wholesale Corp | 1.02% | Equity (US) | — |
| MDT | Medtronic PLC | 1.01% | Equity (US) | — |
| PEG | Public Service Enterprise Group Inc | 1.00% | Equity (US) | — |
| SYK | Stryker Corp | 0.99% | Equity (US) | — |
| UDR | UDR Inc | 0.99% | Equity (US) | — |
| CINF | Cincinnati Financial Corp | 0.99% | Equity (US) | — |
| MNST | Monster Beverage Corp | 0.98% | Equity (US) | — |
| SPG | Simon Property Group Inc | 0.98% | Equity (US) | — |
| ETR | Entergy Corp | 0.97% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Low Volatility ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$8.28B
· 102 total positions
· equity 100.24%
· non-equity 2.92%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Southern Co. (The) | Southern Co. (The) | 1.31% | $108.5M |
| 2 | CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 1.30% | $108.0M |
| 3 | WEC Energy Group Inc. | WEC Energy Group Inc. | 1.29% | $107.1M |
| 4 | Ameren Corp. | Ameren Corp. | 1.29% | $106.9M |
| 5 | Evergy, Inc. | Evergy, Inc. | 1.29% | $106.5M |
| 6 | Atmos Energy Corp. | Atmos Energy Corp. | 1.28% | $105.8M |
| 7 | Duke Energy Corp. | Duke Energy Corp. | 1.27% | $104.9M |
| 8 | DTE Energy Co. | DTE Energy Co. | 1.26% | $104.5M |
| 9 | Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 1.26% | $104.3M |
| 10 | CMS Energy Corp. | CMS Energy Corp. | 1.26% | $104.1M |
| 11 | Alliant Energy Corp. | Alliant Energy Corp. | 1.25% | $103.7M |
| 12 | Exelon Corp. | Exelon Corp. | 1.24% | $102.3M |
| 13 | PPL Corp. | PPL Corp. | 1.23% | $101.6M |
| 14 | Realty Income Corp. | Realty Income Corp. | 1.22% | $101.1M |
| 15 | VICI Properties Inc. | VICI Properties Inc. | 1.18% | $97.7M |
| 16 | American Electric Power Co., Inc. | American Electric Power Co., Inc. | 1.18% | $97.4M |
| 17 | TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.18% | $97.4M |
| 18 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 1.17% | $97.0M |
| 19 | McDonald's Corp. | McDonald's Corp. | 1.14% | $94.6M |
| 20 | Linde PLC | Linde PLC | 1.14% | $94.1M |
| 21 | Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 1.12% | $92.5M |
| 22 | CME Group Inc., Class A | CME Group Inc. | 1.11% | $92.2M |
| 23 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.11% | $91.6M |
| 24 | Xcel Energy Inc. | Xcel Energy Inc. | 1.10% | $91.0M |
| 25 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 1.10% | $90.9M |
Showing top 25 of 100 equity holdings.
Non-equity holdings
— 2 positions,
2.92% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.92% | $241.4M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.06% | 6 |
| Feb | +0.74% | 6 |
| Mar | +0.24% | 6 |
| Apr | +0.23% | 6 |
| May | -1.00% | 6 |
| Jun | -0.14% | 6 |
| Jul | +2.71% | 5 |
| Aug | +0.17% | 5 |
| Sep | -3.49% | 5 |
| Oct | +0.71% | 5 |
| Nov | +3.54% | 5 |
| Dec | +0.34% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $72.87
SMA 50: $73.42
SMA 200: $73.10
Current: $72.47
EMA 12: $72.66
EMA 26: $72.97
MACD: -0.3130 | Signal: -0.0107
BEARISH
ADX (14): 15.51
RANGE
+DI: 25.30
−DI: 24.26
Momentum Oscillators
RSI (14): 46.02
NEUTRAL
Stoch %K: 53.35
Stoch %D: 41.30
Williams %R: -56.84
Volume & Volatility
BB Upper: $74.39
BB Lower: $71.35
NEUTRAL
OBV: 29,164,461
Vol SMA 20: 2,677,755
Vol ROC: 46.53%
ATR: $0.83
True Range: $1.01
HV 20: 12.8%
HV 30: 11.4%
HV 60: 11.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.270000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 25.45
- IV Rank (7D)
- 100
- Avg IV
- 24.8%
- Straddle (30D)
- $2.55
- Straddle (7D)
- $1.48
- P/C Volume
- 0.21
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.13
- Correlation (SPY)
- 15.9%
- R²
- 0.03
- Ann. Volatility
- 10.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|