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ETFs

Invesco S&P 500 Low Volatility ETF

SPLV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 05 2011
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$89,263,803
AUM
$8,549,264,571
Associated Index
S&P 500 Low Volatility Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

KO
Coca-Cola Co
1.34%
MCD
McDonald`s Corp
1.29%
PEP
PepsiCo Inc
1.28%
KMB
Kimberly-Clark Corp.
1.19%
WMT
Walmart Inc
1.17%
CL
Colgate-Palmolive Co.
1.15%
WM
Waste Management, Inc.
1.15%
PG
Procter & Gamble Co.
1.15%
KHC
Kraft Heinz Co
1.15%
RSG
Republic Services, Inc.
1.13%
Invest with SPLV

What is SPLV?

The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted rebalanced and reconstituted rebalanced and reconstituted quarterly in February, May, August and November.

ETFs related toSPLV

ETFs correlated to SPLV include FVD, USMV, LGLV

SPLV
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF
FVD
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund
USMV
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF
LGLV
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LVHD
Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FXU
First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund
FSTA
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTCS
First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF
VDC
Vanguard Group, Inc. - Vanguard Consumer Staples ETF
IYK
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF
IDU
BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSPLV

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Category

Community

Risk Rating

Aggressive

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

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Create your own algorithmic trading strategy with SPLV using Composer

FAQ

SPLV is a US Equities ETF. The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted rebalanced and reconstituted rebalanced and reconstituted quarterly in February, May, August and November.

SPLV tracks the S&P 500 Low Volatility Index.

No, SPLV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPLV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPLV is -0.0073%. This is the percent change in the value of SPLV over the most recent 1-month period. The 3-month return on SPLV is -0.0256%. This is the percent change in the value of SPLV over the most recent 3-month period.

The standard deviation of SPLV for the past year is 0.1352%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPLV include SPHQ, MTUM, and SPHB.

ETFs correlated to SPLV include FVD, USMV, and LGLV.

ETFs that are inversely correlated to SPLV include SDOW, DOG, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.