ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 73.79 0.12 ( +0.16%) 04:00 PM EST
PE Ratio:
20.31
PB Ratio:
2.52
Volume:
2.02M
Dividend Yield %:
2.21
Last Holding update 2026-07-30 100 Stocks (21 new)
Value $6.88 Bil Turnover 19 %
Top Holdings: FE(1.34%) L(1.29%) BRK.B(1.28%) DUK(1.25%) AEE(1.24%)
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
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 ($) 74.17
Day's Range ($) 73.61 - 74.29
Day's Volume 2,020,317
52-Week Range ($) 69.63 - 78.82
Beta 0.3659
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.39
Volatility 12.06
14-Day RSI 33.58
14-Day ATR ($) 0.705016
20-Day SMA ($) 75.2575

Fundamental Data

Name Value
Market Cap (Mil $) 7,091.957
Shares Outstanding (Mil) 96.11
PE Ratio 20.31
PE Ratio (10y Range) 16.06 - 77.31
PE Ratio (10y Median) 22.85
PB Ratio 2.52
PB Ratio (10y Range) 2.44 - 7.16
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.631
Dividend Yield % 2.21
Dividend Yield % (10y Range) 1.49 - 3.03
Dividend Yield % (10y Median) 2.04
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FE
FirstEnergy Corp
1,989,405
92,288.5
+12.48%
1.340
+0.15%
0.340
-0.18%
+6.14%
26,692.7
Utilities - Regulated
L
Loews Corp
860,567
89,111.7
+7.70%
1.290
+0.09%
0.420
+1.38%
+3.48%
22,239.7
Insurance
BRK.B
Berkshire Hathaway Inc
186,064
88,283.6
+3.39%
1.280
+0.04%
0.010
+5.06%
+1.54%
1,092,771.6
Insurance
DUK
Duke Energy Corp
700,958
86,028.6
-12.58%
1.250
-0.16%
0.090
-3.00%
+4.55%
93,112.0
Utilities - Regulated
AEE
Ameren Corp
793,554
85,680.0
-15.91%
1.240
-0.21%
0.290
-2.41%
+7.26%
29,040.9
Utilities - Regulated
WEC
WEC Energy Group Inc
769,328
85,433.9
-15.98%
1.240
-0.21%
0.240
-6.03%
+2.47%
34,321.7
Utilities - Regulated
LNT
Alliant Energy Corp
1,184,889
84,849.9
-17.35%
1.230
-0.22%
0.460
-6.68%
+5.88%
17,436.9
Utilities - Regulated
CNP
CenterPoint Energy Inc
2,006,370
84,789.2
-19.16%
1.230
-0.25%
0.300
-7.54%
+3.75%
25,762.5
Utilities - Regulated
DTE
DTE Energy Co
589,919
84,281.7
-16.31%
1.220
-0.21%
0.280
-8.34%
+4.42%
27,588.3
Utilities - Regulated
EVRG
Evergy Inc
1,023,283
83,950.1
-19.58%
1.220
-0.25%
0.440
-0.61%
+15.45%
18,818.9
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
WTW
Willis Towers Watson PLC
2026-05-31
Sold Out
Sold Out
-1.06%
●
242.12 ($278.19) 304.49
$315.55
13.43%
Sold Out
0
-287,406
MRSH
Marsh
2026-05-31
Sold Out
Sold Out
-1.01%
●
159.14 ($170.66) 185
$176.91
3.66%
Sold Out
0
-448,284
BR
Broadridge Financial Solutions Inc
2026-05-31
Sold Out
Sold Out
-1.00%
●
143.37 ($161.41) 196.88
$167.74
3.92%
Sold Out
0
-446,077
XSGO:HON
Honeywell International Inc
2026-05-31
New Buy
New Buy
+0.99%
●
235.2 ($235.2) 235.2
$221.32
-5.90%
New holding
142,733
285,465
AON
Aon PLC
2026-05-31
Sold Out
Sold Out
-0.98%
●
308.27 ($322.28) 341.18
$302.69
-6.08%
Sold Out
0
-243,196
SPG
Simon Property Group Inc
2026-05-31
New Buy
New Buy
+0.97%
●
178.27 ($197.08) 207.56
$204.83
3.93%
New holding
326,254
326,254
SRE
Sempra
2026-05-31
New Buy
New Buy
+0.95%
●
89.13 ($94.11) 99.75
$83.34
-11.44%
New holding
733,611
733,611
AWK
American Water Works Co Inc
2026-05-31
Sold Out
Sold Out
-0.94%
●
122.35 ($131.87) 139.69
$137.69
4.41%
Sold Out
0
-572,522
EW
Edwards Lifesciences Corp
2026-05-31
Sold Out
Sold Out
-0.93%
●
77.17 ($82.13) 87.54
$84.37
2.73%
Sold Out
0
-895,301
LHX
L3Harris Technologies Inc
2026-05-31
Sold Out
Sold Out
-0.93%
●
299.64 ($336.65) 371.26
$245.54
-27.06%
Sold Out
0
-212,494

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 2026-05-31

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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