Components Invesco S&P 500 Low Volatility ETF - USD

ETF

SPLV

US46138E3541

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
63.9 USD -0.64% Intraday chart for Invesco S&P 500 Low Volatility ETF - USD +1.36% +1.98%

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

Weight
33.72 USD -0.35%+7.05%+1.20%-.--%
73.17 USD -0.12%+8.67%+26.57%-.--%
109.5 USD -1.46%+0.88%-0.67%-.--%
274.5 USD -0.23%+1.76%+5.44%-.--%
146.1 USD -0.46%-1.20%-6.76%-.--%
73.21 USD -1.56%+1.47%+4.41%-.--%
177.5 USD -0.24%-0.11%+7.65%-.--%
198.4 USD +0.03%-1.53%-12.71%-.--%
234.1 USD -1.20%-1.04%+4.10%-.--%
70.83 USD -0.77%+0.58%+8.74%-.--%
43.38 USD -0.37%+3.06%+7.54%-.--%
77.07 USD 0.00%+0.44%+5.39%-.--%
75.75 USD +0.28%+13.50%-37.77%-.--%
141.8 USD +0.15%+2.36%+8.50%-.--%
18.68 USD -0.64%-0.85%+5.90%-.--%
193.4 USD +0.22%-0.42%-7.75%-.--%
47.86 USD -0.50%-0.95%-5.27%-.--%
273.1 USD -0.91%+0.40%-7.90%1.44%
61.74 USD 0.00%+2.61%+4.77%1.31%
175.6 USD -0.62%+0.83%+3.38%1.22%
38.16 USD -0.55%+1.01%+3.19%1.20%
91.01 USD +1.93%+4.45%+14.18%1.18%
161.3 USD -0.78%+1.99%+10.07%1.18%
135.2 USD -0.87%+6.63%+11.30%1.17%
191.9 USD -0.85%+1.14%+16.38%1.16%
113.6 USD -1.37%-1.01%-10.11%1.15%
167.1 USD -1.05%-7.96%+2.19%1.14%
60.16 USD -0.08%+1.06%+14.48%1.12%
210.1 USD -1.22%+1.46%+17.31%1.12%
156.1 USD -0.28%+2.36%-4.99%1.10%
53.71 USD -0.17%+1.26%-6.46%1.09%
240.9 USD +0.47%+0.73%+17.29%1.09%
526.8 USD -2.52%-1.42%-3.37%1.08%
95.02 USD -1.11%+1.33%+1.00%1.07%
131.7 USD -0.09%+0.37%+2.55%1.07%
70.61 USD -0.27%+3.67%-2.51%1.07%
96.36 USD -0.06%+3.21%+2.72%1.06%
97.71 USD -1.33%-0.54%+0.69%1.06%
28.47 USD -0.28%+2.08%-10.70%1.04%
729.2 USD +1.01%+2.77%+10.47%1.04%
57.73 USD -1.23%+0.61%+3.26%1.03%
106.3 USD -0.87%+1.89%+12.44%1.02%
284.4 USD -0.17%-1.46%+9.53%1.02%
31.08 USD -0.61%+1.50%+8.44%1.02%
75.46 USD -1.24%-0.24%+8.44%1.02%
27.02 USD -1.03%0.00%-0.30%1.02%
666.2 USD +0.15%+0.75%+10.55%1.02%
120.5 USD +1.24%+9.37%+21.55%1.00%
107.5 USD +0.63%+0.23%-2.31%1.00%
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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 ( 2024-03-27 )

AuM (EUR) 7,112 M€
AuM 1M 7,420 M€
AuM 3 months 7,495 M€
AuM 6 months 7,603 M€
AuM 12 months 8,726 M€
  1. Stock Market
  2. ETF
  3. SPLV ETF
  4. Components Invesco S&P 500 Low Volatility ETF - USD