ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 76.23 -0.15 ( -0.2%) 04:00 PM EST
PE Ratio:
21.84
PB Ratio:
2.58
Volume:
2.01M
Dividend Yield %:
2.11
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
7 /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 ($) 76.025
Day's Range ($) 75.67 - 76.475
Day's Volume 2,007,493
52-Week Range ($) 69.63 - 78.82
Beta 0.3887
3-Year Sharpe Ratio 0.2
3-Year Sortino Ratio 0.29
Volatility 11.86
14-Day RSI 51.35
14-Day ATR ($) 0.972004
20-Day SMA ($) 76.4255

Fundamental Data

Name Value
Market Cap (Mil $) 7,138.94
Shares Outstanding (Mil) 93.65
PE Ratio 21.84
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.58
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 2026-05-31 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
+2.71%
+10.06%
27,954.1
Utilities - Regulated
L
Loews Corp
860,567
89,111.7
+7.70%
1.290
+0.09%
0.420
+3.08%
+10.29%
23,871.2
Insurance
BRK.B
Berkshire Hathaway Inc
186,064
88,283.6
+3.39%
1.280
+0.04%
0.010
+8.01%
+1.77%
1,102,958.1
Insurance
DUK
Duke Energy Corp
700,958
86,028.6
-12.58%
1.250
-0.16%
0.090
-2.34%
+8.86%
97,784.8
Utilities - Regulated
AEE
Ameren Corp
793,554
85,680.0
-15.91%
1.240
-0.21%
0.290
-2.87%
+11.29%
30,334.7
Utilities - Regulated
WEC
WEC Energy Group Inc
769,328
85,433.9
-15.98%
1.240
-0.21%
0.240
-6.43%
+5.52%
35,654.4
Utilities - Regulated
LNT
Alliant Energy Corp
1,184,889
84,849.9
-17.35%
1.230
-0.22%
0.460
-2.89%
+11.41%
18,278.3
Utilities - Regulated
CNP
CenterPoint Energy Inc
2,006,370
84,789.2
-19.16%
1.230
-0.25%
0.300
-3.16%
+10.86%
27,692.6
Utilities - Regulated
DTE
DTE Energy Co
589,919
84,281.7
-16.31%
1.220
-0.21%
0.280
-5.73%
+11.74%
29,521.5
Utilities - Regulated
EVRG
Evergy Inc
1,023,283
83,950.1
-19.58%
1.220
-0.25%
0.440
+1.04%
+16.45%
19,134.9
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
$335.92
20.75%
Sold Out
0
-287,406
MRSH
Marsh
2026-05-31
Sold Out
Sold Out
-1.01%
●
159.14 ($170.66) 185
$189.69
11.15%
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
$153.95
-4.62%
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
$360.55
11.87%
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
$229.37
16.38%
New holding
326,254
326,254
SRE
Sempra
2026-05-31
New Buy
New Buy
+0.95%
●
89.13 ($94.11) 99.75
$88.55
-5.91%
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
$134.17
1.74%
Sold Out
0
-572,522
EW
Edwards Lifesciences Corp
2026-05-31
Sold Out
Sold Out
-0.93%
●
77.17 ($82.13) 87.54
$86.07
4.80%
Sold Out
0
-895,301
LHX
L3Harris Technologies Inc
2026-05-31
Sold Out
Sold Out
-0.93%
●
299.64 ($336.65) 371.26
$277.06
-17.70%
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

Discussions on Invesco S&P 500 Low Volatility ETF

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