ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 72.8 0.11 ( +0.15%) 04:00 PM EST
PE Ratio:
52.35
PB Ratio:
3.25
Volume:
1.66M
Dividend Yield %:
1.76
Last Holding update 2025-04-25 100 Stocks (16 new)
Value $7.68 Bil Turnover 17 %
Top Holdings: KO(1.31%) MMC(1.30%) BRK.B(1.27%) RSG(1.22%) LIN(1.18%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 72.79
Day's Range ($) 72.665 - 73.1479
Day's Volume 1,656,892
52-Week Range ($) 66.22 - 75.43
Beta 0.58
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.23
Volatility 12.18
14-Day RSI 51.67
14-Day ATR ($) 0.673266
20-Day SMA ($) 72.599

Fundamental Data

Name Value
Market Cap (Mil $) 7,651.28
Shares Outstanding (Mil) 105.1
PE Ratio 52.35
PE Ratio (10y Range) 16.06 - 76.93
PE Ratio (10y Median) 22.85
PB Ratio 3.25
PB Ratio (10y Range) 2.44 - 7.16
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.283
Dividend Yield % 1.76
Dividend Yield % (10y Range) 1.49 - 3.03
Dividend Yield % (10y Median) 2.05
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO
Coca-Cola Co
1,417,692
100,953.9
-15.76%
1.310
-0.22%
0.030
-3.63%
+13.82%
300,653.0
Beverages - Non-Alcoholic
MMC
Marsh & McLennan Companies Inc
419,932
99,876.6
+5.68%
1.300
+0.07%
0.090
-3.54%
+0.65%
104,362.0
Insurance
BRK.B
Berkshire Hathaway Inc
190,279
97,771.1
-9.70%
1.270
-0.13%
0.010
-8.57%
+4.53%
1,022,296.6
Insurance
RSG
Republic Services Inc
393,793
93,336.8
-11.31%
1.220
-0.14%
0.130
-0.91%
+20.46%
75,155.5
Waste Management
LIN
Linde PLC
194,068
90,639.5
+6.40%
1.180
+0.07%
0.040
+3.18%
+11.79%
218,891.6
Chemicals
PG
Procter & Gamble Co
515,182
89,559.2
-5.19%
1.170
-0.06%
0.020
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
ATO
Atmos Energy Corp
583,722
88,801.6
-6.92%
1.160
-0.08%
0.370
-0.01%
+13.77%
24,883.4
Utilities - Regulated
EVRG
Evergy Inc
1,277,304
88,019.0
+4.89%
1.150
+0.05%
0.560
+1.81%
+14.25%
15,853.2
Utilities - Regulated
ADP
Automatic Data Processing Inc
278,984
87,930.2
-1.20%
1.150
-0.01%
0.070
+3.42%
+4.16%
122,503.4
Software
JNJ
Johnson & Johnson
524,086
86,484.7
-3.85%
1.130
-0.04%
0.020
+4.85%
+15.08%
393,874.2
Drug Manufacturers

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
KMI
Kinder Morgan Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
25.83 ($27.57) 31.22
$27.88
1.12%
Sold Out
0
-2,922,183
PEG
Public Service Enterprise Group Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
80.7 ($85.54) 94.3
$84.31
-1.44%
Sold Out
0
-879,631
AEE
Ameren Corp
2025-02-28
New Buy
New Buy
+1.01%
●
86.87 ($93.18) 101.56
$98.70
5.92%
New holding
766,053
766,053
EA
Electronic Arts Inc
2025-02-28
Sold Out
Sold Out
-1.00%
●
116.53 ($141.18) 167.7
$150.11
6.33%
Sold Out
0
-477,198
SRE
Sempra
2025-02-28
Sold Out
Sold Out
-1.00%
●
70.64 ($84.48) 93.67
$78.25
-7.37%
Sold Out
0
-831,116
BDX
Becton Dickinson & Co
2025-02-28
New Buy
New Buy
+0.97%
●
220.02 ($230.82) 249.08
$178.85
-22.52%
New holding
329,605
329,605
EIX
Edison International
2025-02-28
Sold Out
Sold Out
-0.97%
●
50.06 ($66.36) 87.75
$51.14
-22.94%
Sold Out
0
-864,953
OKE
ONEOK Inc
2025-02-28
Sold Out
Sold Out
-0.97%
●
95.76 ($101.96) 113.6
$83.30
-18.30%
Sold Out
0
-665,972
EXC
Exelon Corp
2025-02-28
New Buy
New Buy
+0.96%
●
36.22 ($39.5) 44.2
$43.40
9.87%
New holding
1,673,220
1,673,220
CTAS
Cintas Corp
2025-02-28
Sold Out
Sold Out
-0.96%
●
182.09 ($201.29) 225.79
$221.94
10.26%
Sold Out
0
-330,964

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 2025-02-28

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

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

Invesco S&P 500 Low Volatility ETF News

  • 1

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