ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 75.76 0.86 ( +1.15%) 04:00 PM EST
PE Ratio:
22.88
PB Ratio:
2.71
Volume:
2.64M
Dividend Yield %:
2.11
Last Holding update 2026-04-28 100 Stocks (15 new)
Value $8.30 Bil Turnover 18 %
Top Holdings: SO(1.31%) CNP(1.30%) WEC(1.29%) AEE(1.29%) EVRG(1.28%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
8 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Invesco S&P 500 Low Volatility ETF Geographic Breakdown

Invesco S&P 500 Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P 500 Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 75.325
Day's Range ($) 75.23 - 75.85
Day's Volume 2,635,568
52-Week Range ($) 69.63 - 77.735
Beta 0.424
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.29
Volatility 11.22
14-Day RSI 64.88
14-Day ATR ($) 0.845507
20-Day SMA ($) 73.448

Fundamental Data

Name Value
Market Cap (Mil $) 7,196.442
Shares Outstanding (Mil) 94.99
PE Ratio 22.88
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.71
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.11
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

SPLV Invesco S&P 500 Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPLV Invesco S&P 500 Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for SPLV Invesco S&P 500 Low Volatility ETF

Historical Price-to-Book Ratio for SPLV Invesco S&P 500 Low Volatility ETF

Historical Dividend Yields for SPLV Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPLV

No Available Data

ARCA:SPLV is held by these investors

No Available Data
Invesco S&P 500 Low Volatility... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SO
Southern Co
1,113,786
108,460.5
+15.42%
1.310
+0.18%
0.100
+2.67%
+13.23%
109,528.6
Utilities - Regulated
CNP
CenterPoint Energy Inc
2,481,987
107,966.4
+11.09%
1.300
+0.13%
0.380
+6.98%
+18.77%
29,463.8
Utilities - Regulated
WEC
WEC Energy Group Inc
915,598
107,088.3
+12.24%
1.290
+0.14%
0.280
+5.13%
+14.62%
38,712.5
Utilities - Regulated
AEE
Ameren Corp
943,660
106,897.8
+13.96%
1.290
+0.16%
0.340
+9.75%
+20.13%
32,745.3
Utilities - Regulated
EVRG
Evergy Inc
1,272,417
106,450.4
+2.81%
1.280
+0.03%
0.550
+9.38%
+22.34%
20,103.0
Utilities - Regulated
ATO
Atmos Energy Corp
566,360
105,790.4
+11.51%
1.270
+0.13%
0.340
-3.83%
+5.67%
29,239.3
Utilities - Regulated
DUK
Duke Energy Corp
801,839
104,920.6
+9.25%
1.260
+0.11%
0.100
+0.10%
+11.43%
100,100.2
Utilities - Regulated
DTE
DTE Energy Co
704,907
104,495.4
+10.72%
1.260
+0.12%
0.340
+7.80%
+21.63%
32,125.8
Utilities - Regulated
PNW
Pinnacle West Capital Corp
1,040,286
104,340.7
+4.74%
1.260
+0.06%
0.860
+10.63%
+24.14%
13,097.9
Utilities - Regulated
CMS
CMS Energy Corp
1,333,141
104,078.3
+9.60%
1.250
+0.11%
0.430
+4.05%
+14.42%
24,346.0
Utilities - Regulated

Invesco S&P 500 Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KMB
Kimberly-Clark Corp
2026-02-28
Sold Out
Sold Out
-1.11%
●
97.56 ($103.1) 111.44
$109.37
6.08%
Sold Out
0
-782,293
ETR
Entergy Corp
2026-02-28
New Buy
New Buy
+1.02%
●
91.19 ($96.19) 107.11
$115.91
20.50%
New holding
789,290
789,290
MSI
Motorola Solutions Inc
2026-02-28
New Buy
New Buy
+0.99%
●
363.83 ($401.65) 482.26
$402.89
0.31%
New holding
169,925
169,925
CLX
Clorox Co
2026-02-28
Sold Out
Sold Out
-0.97%
●
97.43 ($110.27) 127.16
$97.54
-11.54%
Sold Out
0
-686,930
VZ
Verizon Communications Inc
2026-02-28
Sold Out
Sold Out
-0.96%
●
38.91 ($42.75) 50.14
$46.54
8.87%
Sold Out
0
-1,791,599
AWK
American Water Works Co Inc
2026-02-28
New Buy
New Buy
+0.94%
●
122.95 ($130.14) 136.03
$132.68
1.95%
New holding
572,522
572,522
CSCO
Cisco Systems Inc
2026-02-28
Sold Out
Sold Out
-0.94%
●
73.35 ($77.91) 86.78
$113.77
46.03%
Sold Out
0
-938,153
ABT
Abbott Laboratories
2026-02-28
Sold Out
Sold Out
-0.94%
●
106.05 ($119.02) 128.47
$94.12
-20.92%
Sold Out
0
-558,679
EW
Edwards Lifesciences Corp
2026-02-28
New Buy
New Buy
+0.93%
●
75.87 ($83.19) 86.94
$90.78
9.12%
New holding
895,301
895,301
CTAS
Cintas Corp
2026-02-28
New Buy
New Buy
+0.93%
●
182.98 ($191.61) 201.13
$171.90
-10.29%
New holding
385,169
385,169

Invesco S&P 500 Low Volatility ETF Total Holding History ($B)

To

Invesco S&P 500 Low Volatility ETF's Asset Allocation

To

Invesco S&P 500 Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Low Volatility ETF's Hypothetical Growth since 2026-02-28

Invesco S&P 500 Low Volatility ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P 500 Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Low Volatility ETF's Holdings Bubble Chart

Discussions on Invesco S&P 500 Low Volatility ETF

User's Avatar
How would you rate this stock? SPLV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.