ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 77.19 0.83 ( +1.09%) 04:00 PM EST
PE Ratio:
21.98
PB Ratio:
2.58
Volume:
2.06M
Dividend Yield %:
2.09
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
7 /10
Growth Rank
7 /10
Momentum Rank
6 /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 ($) 76.595
Day's Range ($) 76.52 - 77.26
Day's Volume 2,064,908
52-Week Range ($) 69.63 - 78.07
Beta 0.3936
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.8
14-Day RSI 60.85
14-Day ATR ($) 0.891779
20-Day SMA ($) 76.069

Fundamental Data

Name Value
Market Cap (Mil $) 7,228.844
Shares Outstanding (Mil) 93.65
PE Ratio 21.98
PE Ratio (10y Range) 16.06 - 77.31
PE Ratio (10y Median) 22.85
PB Ratio 2.58
PB Ratio (10y Range) 2.44 - 7.16
PB Ratio (10y Median) 2.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.612
Dividend Yield % 2.09
Dividend Yield % (10y Range) 1.49 - 3.03
Dividend Yield % (10y Median) 2.03
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
+4.88%
+13.33%
109,630.0
Utilities - Regulated
CNP
CenterPoint Energy Inc
2,481,987
107,966.4
+11.09%
1.300
+0.13%
0.380
+5.50%
+17.50%
29,149.8
Utilities - Regulated
WEC
WEC Energy Group Inc
915,598
107,088.3
+12.24%
1.290
+0.14%
0.280
+1.89%
+11.65%
37,709.3
Utilities - Regulated
AEE
Ameren Corp
943,660
106,897.8
+13.96%
1.290
+0.16%
0.340
+3.12%
+15.52%
31,488.8
Utilities - Regulated
EVRG
Evergy Inc
1,272,417
106,450.4
+2.81%
1.280
+0.03%
0.550
+8.24%
+22.31%
20,098.4
Utilities - Regulated
ATO
Atmos Energy Corp
566,360
105,790.4
+11.51%
1.270
+0.13%
0.340
-2.81%
+8.12%
29,915.4
Utilities - Regulated
DUK
Duke Energy Corp
801,839
104,920.6
+9.25%
1.260
+0.11%
0.100
+3.44%
+13.27%
101,752.9
Utilities - Regulated
DTE
DTE Energy Co
704,907
104,495.4
+10.72%
1.260
+0.12%
0.340
+2.57%
+17.72%
31,091.9
Utilities - Regulated
PNW
Pinnacle West Capital Corp
1,040,286
104,340.7
+4.74%
1.260
+0.06%
0.860
+4.59%
+21.82%
12,853.1
Utilities - Regulated
CMS
CMS Energy Corp
1,333,141
104,078.3
+9.60%
1.250
+0.11%
0.430
-1.30%
+8.46%
23,076.3
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
$109.70
6.40%
Sold Out
0
-782,293
ETR
Entergy Corp
2026-02-28
New Buy
New Buy
+1.02%
●
91.19 ($96.19) 107.11
$115.95
20.54%
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
$417.83
4.03%
New holding
169,925
169,925
CLX
Clorox Co
2026-02-28
Sold Out
Sold Out
-0.97%
●
97.43 ($110.27) 127.16
$95.55
-13.35%
Sold Out
0
-686,930
VZ
Verizon Communications Inc
2026-02-28
Sold Out
Sold Out
-0.96%
●
38.91 ($42.75) 50.14
$46.38
8.49%
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
$134.66
3.47%
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
$114.17
46.54%
Sold Out
0
-938,153
ABT
Abbott Laboratories
2026-02-28
Sold Out
Sold Out
-0.94%
●
106.05 ($119.02) 128.47
$103.06
-13.41%
Sold Out
0
-558,679
EW
Edwards Lifesciences Corp
2026-02-28
New Buy
New Buy
+0.93%
●
75.87 ($83.19) 86.94
$82.63
-0.67%
New holding
895,301
895,301
CTAS
Cintas Corp
2026-02-28
New Buy
New Buy
+0.93%
●
182.98 ($191.61) 201.13
$205.91
7.46%
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

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