Components Invesco S&P 500 Low Volatility ETF - USD

ETF

SPLV

US46138E3541

Market Closed - Nyse 04:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
65.65 USD +1.42% Intraday chart for Invesco S&P 500 Low Volatility ETF - USD +0.94% +4.77%

Composition of Invesco S&P 500 Low Volatility ETF - USD

Price
Change
5d. change
1-year change
Weight
30.59 USD -0.46%+2.96%-12.85%-.--%
68.62 USD +1.00%+1.75%+41.98%-.--%
111.3 USD +3.89%+1.15%+5.31%-.--%
279 USD -0.56%-3.55%+25.79%-.--%
158 USD +1.41%+1.41%+3.04%-.--%
71.05 USD +2.57%+1.17%+4.12%-.--%
183.7 USD +1.13%-0.26%+31.43%-.--%
216.6 USD +1.43%+3.44%-1.46%-.--%
247.8 USD +0.63%-3.16%+33.13%-.--%
69.66 USD +1.93%+0.33%-17.93%-.--%
43.66 USD +1.25%-2.52%-1.42%-.--%
81.94 USD +1.29%+0.95%+7.76%-.--%
116.6 USD +0.10%-1.09%+7.46%-.--%
137.3 USD +1.87%+0.59%+7.04%-.--%
18.15 USD +1.34%+0.67%+7.46%-.--%
205.1 USD +2.05%+1.96%+9.12%-.--%
49.77 USD +0.44%+0.44%-1.52%-.--%
282 USD +1.22%-0.85%+2.99%1.44%
61.03 USD +0.81%+0.46%-0.52%1.31%
173.6 USD +0.49%+0.99%-3.30%1.22%
36.53 USD +0.44%+3.34%-5.36%1.20%
89.95 USD +1.18%+1.81%+21.31%1.18%
162.6 USD +1.28%+0.38%+11.41%1.18%
127.3 USD +0.94%+2.29%-2.34%1.17%
191.5 USD +0.96%+1.98%+46.77%1.16%
125.7 USD +1.98%+1.86%-19.56%1.15%
190.8 USD +1.22%-1.63%+47.55%1.14%
60.72 USD +0.35%-0.87%+26.35%1.12%
214 USD +1.04%+1.00%+39.32%1.12%
167 USD +2.12%-4.36%+8.56%1.10%
53.77 USD +2.22%+2.54%-11.43%1.09%
244.6 USD +0.76%+1.15%+56.13%1.09%
559.2 USD +0.86%+0.92%+29.96%1.08%
92.23 USD +2.05%-1.51%-0.40%1.07%
137 USD -0.10%+0.65%+39.70%1.07%
70.1 USD +0.09%-2.46%+1.36%1.07%
101.1 USD +1.79%+2.22%+34.09%1.06%
96.09 USD +2.58%+0.71%+1.48%1.06%
29.75 USD +2.06%+3.23%-5.19%1.04%
732.1 USD +0.15%-1.17%+48.43%1.04%
56.65 USD +1.36%+2.74%-13.95%1.03%
104.2 USD +1.33%+1.16%+21.09%1.02%
281.9 USD +1.28%-0.23%+25.27%1.02%
29.49 USD +2.01%+2.25%-20.70%1.02%
78.1 USD +1.57%+0.44%+40.42%1.02%
27.42 USD +3.08%+1.37%+1.71%1.02%
685.6 USD +8.25%+7.98%+55.59%1.02%
115.3 USD +1.73%+2.85%+47.27%1.00%
113.5 USD +1.78%+1.78%+15.25%1.00%

ETF Ratings

Description

US46138E3541
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Low Volatility Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-05-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 7,455 M€
AuM 1M 7,690 M€
AuM 3 months 7,574 M€
AuM 6 months 8,034 M€
AuM 12 months 9,049 M€
  1. Stock
  2. ETF
  3. ETF Invesco S&P 500 Low Volatility ETF - USD - Nyse
  4. Components Invesco S&P 500 Low Volatility ETF - USD