Invesco S&P 500® Low Volatility ETF
SPLV.NYSE ARCA
Invesco S&P 500® Low Volatility ETF (NYSE ARCA:SPLV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Low Volatility ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPLV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Low Volatility ETF.
SPLV share price and chart
Last price | $70.73 | |
|---|---|---|
Change | -0.21 (-0.30%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 956,038 | |
Volume (4w avg) | 2M | |
Open | $70.98 | |
52 week range | $56.609 - $71.28 | |
Day range | $70.645 - $71.13 | |
Previous Close | $70.94 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $7.41B | |
ISIN | US46138E3541 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 2.05% |
Beta | 0.65 | |
|---|---|---|
Sharpe ratio | 0.21 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.066%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.97%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services22.2
- Consumer Defensive15.6
- Utilities12.3
- Industrials12.1
- Healthcare10.4
- Technology7.9
- Consumer Cyclicals7.0
- Basic Materials4.7
- Communication Services3.1
- Energy3.0
- Real Estate1.8
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.9
- Europe Developed1.1
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Low Volatility ETF SPLV.NYSE ARCA dividend history
Check out Invesco S&P 500® Low Volatility ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.194
2020
$1.034
2021
$1.349
2022
$1.533
2023
$0.901
2024
Source: Grafa
Key Dividend Data
$0.901
Dividend Per Share (TTM)
2.05%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 19/08/24 | $0.103 | - | Monthly | 23/08/24 |
| 22/07/24 | $0.102 | - | Monthly | 26/07/24 |
| 24/06/24 | $0.11 | - | Monthly | 28/06/24 |
| 20/05/24 | $0.11 | - | Monthly | 24/05/24 |
| 22/04/24 | $0.111 | - | Monthly | 26/04/24 |
SPLV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted