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 +0.28% +1.98%

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

Weight
159.6 USD -4.58%-4.08%+3.00%1.00%
186.2 USD -0.53%+0.62%-0.15%1.00%
198 USD -1.75%-2.20%+4.48%1.00%
92.2 USD -0.88%-3.06%+3.05%0.99%
164 USD -0.05%+1.00%+2.26%0.99%
92.93 USD -1.25%+1.26%+2.15%0.99%
210.9 USD -0.75%-0.99%+0.16%0.98%
134.3 USD -0.86%+4.53%-2.63%0.98%
28.85 USD -1.67%+1.12%+0.98%0.98%
131.2 USD +0.37%+4.31%+20.34%0.98%
65.42 USD +0.23%-2.01%-19.24%0.97%
44.85 USD +0.34%-8.34%-12.59%0.97%
213.4 USD -0.25%-0.29%+12.05%0.97%
248.3 USD +0.05%-0.87%-5.21%0.97%
143.4 USD +0.29%+2.82%+11.60%0.96%
208.9 USD +3.18%+7.47%-19.27%0.96%
71.32 USD -0.92%+1.77%-4.56%0.95%
461.3 USD -0.75%-0.56%+1.78%0.95%
462.4 USD +0.07%+1.54%+8.42%0.95%
53.96 USD -1.91%-1.39%-12.84%0.95%
17.03 USD -0.23%+1.07%-5.55%0.94%
81.49 USD -1.59%-0.09%-3.18%0.94%
397.5 USD -0.06%+0.81%-2.31%0.93%
443.2 USD -0.15%-0.70%+7.91%0.93%
116.9 USD -1.05%-0.23%+0.89%0.93%
55.49 USD -0.75%-1.91%+21.40%0.93%
59.34 USD -1.88%-0.35%+2.19%0.92%
245.4 USD -0.21%-1.90%+8.61%0.92%
83.61 USD -0.14%+0.46%+1.35%0.91%
270 USD +0.22%+0.39%-6.26%0.91%
49.59 USD -1.27%-0.46%-3.33%0.91%
73.69 USD -0.69%-0.95%+2.58%0.90%
120.8 USD -0.63%+1.91%-8.49%0.90%
38.13 USD -1.14%-0.10%+4.01%0.90%
85.26 USD -1.84%+1.26%+4.97%0.90%
231.6 USD +0.46%-1.10%-5.04%0.89%
346.5 USD -0.73%+2.01%+10.66%0.88%
67.82 USD -0.40%+3.16%+10.91%0.88%
543.3 USD +0.62%+3.52%+17.35%0.88%
1,044 USD -0.97%-4.31%+9.88%0.87%
260 USD -0.64%-0.25%+7.57%0.86%
175.5 USD -3.94%-4.69%-14.80%0.86%
35.32 USD +0.14%+1.67%+10.00%0.86%
39.26 USD -0.48%+1.95%+12.72%0.85%
103.2 USD -0.58%-4.60%+2.39%0.85%
285 USD -6.85%-8.11%-2.06%0.84%
37.32 USD -0.90%-0.61%+3.96%0.83%
73.66 USD -1.47%-0.30%+1.82%0.82%
2,946 USD +0.02%-1.33%+13.94%0.82%
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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