Invesco S&P 500 Low Volatility ETF SPLV · ETF Open Invesco S&P 500 Low Volatility ETF in new tab
Weights
Country Weights
United States
United Kingdom
Switzerland
Bermuda
Ireland
Invesco S&P 500 Low Volatility ETF Analysis (SPLV)
Investment Objective: Invesco S&P 500 Low Volatility ETF is an investment vehicle . It is currently trading at 75.42 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (96%),
United Kingdom (1%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.73%.
Investor FAQ
Does Invesco S&P 500 Low Volatility ETF pay a dividend?
Yes, it pays an annual dividend of 1.27 USD (1.73% yield).
What asset class is Invesco S&P 500 Low Volatility ETF?
Invesco S&P 500 Low Volatility ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.29 USD
|
| Sept. 24, 2027 (estimated) | 0.1595 |
| Aug. 27, 2027 (estimated) | 0.1447 |
| July 23, 2027 (estimated) | 0.1440 |
| June 25, 2027 (estimated) | 0.1420 |
| May 28, 2027 (estimated) | 0.1385 |
| April 23, 2027 (estimated) | 0.1391 |
| March 26, 2027 (estimated) | 0.1376 |
| Feb. 26, 2027 (estimated) | 0.1403 |
| Jan. 22, 2027 (estimated) | 0.1434 |
| ▸2026 |
1.68 USD
|
| Dec. 25, 2026 (estimated) | 0.1484 |
| Nov. 27, 2026 (estimated) | 0.1485 |
| Oct. 23, 2026 | 0.1464 |
| Sept. 25, 2026 | 0.1424 |
| Aug. 28, 2026 | 0.1418 |
| July 24, 2026 | 0.1414 |
| June 26, 2026 | 0.1377 |
| May 22, 2026 | 0.1360 |
| April 24, 2026 | 0.1370 |
| March 27, 2026 | 0.1350 |
| Feb. 27, 2026 | 0.1350 |
| Jan. 23, 2026 | 0.1350 |
| ▸2025 |
1.46 USD
|
| Dec. 26, 2025 | 0.1340 |
| Nov. 28, 2025 | 0.1340 |
| Oct. 24, 2025 | 0.1330 |
| Sept. 26, 2025 | 0.1320 |
| Aug. 22, 2025 | 0.1290 |
| July 25, 2025 | 0.1280 |
| June 27, 2025 | 0.1270 |
| May 23, 2025 | 0.1160 |
| April 25, 2025 | 0.1140 |
| March 28, 2025 | 0.1060 |
| Feb. 28, 2025 | 0.1020 |
| Jan. 24, 2025 | 0.1020 |
| ▸2024 |
1.32 USD
|
| Dec. 27, 2024 | 0.1020 |
| Nov. 22, 2024 | 0.1020 |
| Oct. 25, 2024 | 0.1020 |
| Sept. 27, 2024 | 0.1080 |
| Aug. 23, 2024 | 0.1030 |
| July 26, 2024 | 0.1020 |
| June 28, 2024 | 0.1100 |
| May 24, 2024 | 0.1100 |
| April 26, 2024 | 0.1110 |
| March 22, 2024 | 0.1140 |
| Feb. 23, 2024 | 0.1220 |
| Jan. 26, 2024 | 0.1290 |
| ▸2023 |
1.53 USD
|
| Dec. 22, 2023 | 0.1400 |
| Nov. 24, 2023 | 0.1320 |
| Oct. 27, 2023 | 0.1450 |
| Sept. 22, 2023 | 0.1390 |
| Aug. 25, 2023 | 0.1310 |
| July 28, 2023 | 0.1280 |
| June 23, 2023 | 0.1210 |
| May 26, 2023 | 0.1210 |
| April 28, 2023 | 0.1190 |
| March 24, 2023 | 0.1200 |
| Feb. 24, 2023 | 0.1190 |
| Jan. 27, 2023 | 0.1180 |
| ▸2022 |
1.35 USD
|
| Dec. 23, 2022 | 0.1160 |
| Nov. 25, 2022 | 0.1160 |
| Oct. 28, 2022 | 0.1150 |
| Sept. 23, 2022 | 0.1140 |
| Aug. 26, 2022 | 0.1140 |
| July 22, 2022 | 0.1130 |
| June 30, 2022 | 0.1130 |
| May 31, 2022 | 0.1120 |
| April 29, 2022 | 0.1110 |
| March 31, 2022 | 0.1110 |
| Feb. 28, 2022 | 0.1090 |
| Jan. 31, 2022 | 0.1050 |
| ▸2021 |
1.03 USD
|
| Dec. 31, 2021 | 0.1010 |
| Nov. 30, 2021 | 0.0960 |
| Oct. 29, 2021 | 0.0920 |
| Sept. 30, 2021 | 0.0885 |
| Aug. 31, 2021 | 0.0870 |
| July 30, 2021 | 0.0840 |
| June 30, 2021 | 0.0820 |
| May 28, 2021 | 0.0800 |
| April 30, 2021 | 0.0810 |
| March 31, 2021 | 0.0830 |
| Feb. 26, 2021 | 0.0800 |
| Jan. 29, 2021 | 0.0770 |
| ▸2020 |
1.20 USD
|
| Dec. 31, 2020 | 0.0750 |
| Nov. 30, 2020 | 0.0730 |
| Oct. 30, 2020 | 0.0720 |
| Sept. 30, 2020 | 0.0740 |
| Aug. 31, 2020 | 0.1040 |
| July 31, 2020 | 0.1050 |
| June 30, 2020 | 0.1070 |
| May 29, 2020 | 0.1170 |
| April 30, 2020 | 0.1180 |
| March 31, 2020 | 0.1170 |
| Feb. 28, 2020 | 0.1180 |
| Jan. 31, 2020 | 0.1150 |
| ▸2019 |
1.21 USD
|
| Dec. 31, 2019 | 0.1110 |
| Nov. 29, 2019 | 0.1070 |
| Oct. 31, 2019 | 0.1040 |
| Sept. 30, 2019 | 0.1020 |
| Aug. 30, 2019 | 0.1030 |
| July 31, 2019 | 0.1010 |
| June 28, 2019 | 0.1000 |
| May 31, 2019 | 0.1000 |
| April 30, 2019 | 0.0990 |
| March 29, 2019 | 0.0980 |
| Feb. 28, 2019 | 0.0960 |
| Jan. 31, 2019 | 0.0930 |
| ▸2018 |
1.01 USD
|
| Dec. 31, 2018 | 0.0910 |
| Nov. 30, 2018 | 0.0870 |
| Oct. 31, 2018 | 0.0870 |
| Sept. 28, 2018 | 0.0820 |
| Aug. 31, 2018 | 0.0870 |
| July 31, 2018 | 0.0880 |
| June 29, 2018 | 0.0880 |
| May 31, 2018 | 0.0830 |
| April 30, 2018 | 0.0840 |
| March 29, 2018 | 0.0860 |
| Feb. 28, 2018 | 0.0770 |
| Jan. 31, 2018 | 0.0740 |
| ▸2017 |
0.97 USD
|
| Dec. 29, 2017 | 0.0750 |
| Nov. 30, 2017 | 0.0840 |
| Oct. 31, 2017 | 0.0840 |
| Sept. 29, 2017 | 0.0840 |
| Aug. 31, 2017 | 0.0840 |
| July 31, 2017 | 0.0830 |
| June 30, 2017 | 0.0830 |
| May 31, 2017 | 0.0830 |
| April 28, 2017 | 0.0800 |
| March 31, 2017 | 0.0780 |
| Feb. 28, 2017 | 0.0780 |
| Jan. 31, 2017 | 0.0750 |
| ▸2016 |
0.84 USD
|
| Dec. 30, 2016 | 0.0720 |
| Nov. 30, 2016 | 0.0720 |
| Oct. 31, 2016 | 0.0660 |
| Sept. 30, 2016 | 0.0650 |
| Aug. 31, 2016 | 0.0650 |
| July 29, 2016 | 0.0660 |
| June 30, 2016 | 0.0840 |
| May 31, 2016 | 0.0710 |
| April 29, 2016 | 0.0690 |
| March 31, 2016 | 0.0720 |
| Feb. 29, 2016 | 0.0710 |
| Jan. 29, 2016 | 0.0710 |
| ▸2015 |
0.88 USD
|
| Dec. 31, 2015 | 0.0680 |
| Nov. 30, 2015 | 0.0670 |
| Oct. 30, 2015 | 0.0710 |
| Sept. 30, 2015 | 0.0680 |
| Aug. 31, 2015 | 0.0730 |
| July 31, 2015 | 0.0710 |
| June 30, 2015 | 0.0710 |
| May 29, 2015 | 0.0790 |
| April 30, 2015 | 0.0780 |
| March 31, 2015 | 0.0760 |
| Feb. 27, 2015 | 0.0810 |
| Jan. 30, 2015 | 0.0750 |
| ▸2014 |
0.84 USD
|
| Dec. 31, 2014 | 0.0740 |
| Nov. 28, 2014 | 0.0750 |
| Oct. 31, 2014 | 0.0650 |
| Sept. 30, 2014 | 0.0650 |
| Aug. 29, 2014 | 0.0710 |
| July 31, 2014 | 0.0690 |
| June 30, 2014 | 0.0690 |
| May 30, 2014 | 0.0700 |
| April 30, 2014 | 0.0690 |
| March 31, 2014 | 0.0700 |
| Feb. 28, 2014 | 0.0720 |
| Jan. 31, 2014 | 0.0680 |
| ▸2013 |
0.86 USD
|
| Dec. 13, 2013 | 0.0680 |
| Nov. 29, 2013 | 0.0710 |
| Oct. 31, 2013 | 0.0760 |
| Sept. 30, 2013 | 0.0750 |
| Aug. 30, 2013 | 0.0720 |
| July 15, 2013 | 0.0730 |
| June 14, 2013 | 0.0730 |
| May 15, 2013 | 0.0710 |
| April 15, 2013 | 0.0710 |
| March 15, 2013 | 0.0710 |
| Feb. 15, 2013 | 0.0680 |
| Jan. 15, 2013 | 0.0730 |
| ▸2012 |
0.83 USD
|
| Dec. 14, 2012 | 0.1060 |
| Nov. 15, 2012 | 0.0720 |
| Oct. 15, 2012 | 0.0620 |
| Sept. 14, 2012 | 0.0610 |
| Aug. 15, 2012 | 0.0690 |
| July 13, 2012 | 0.0680 |
| June 15, 2012 | 0.0650 |
| May 15, 2012 | 0.0630 |
| April 13, 2012 | 0.0640 |
| March 15, 2012 | 0.0690 |
| Feb. 15, 2012 | 0.0680 |
| Jan. 13, 2012 | 0.0670 |
| ▸2011 |
0.55 USD
|
| Dec. 15, 2011 | 0.0830 |
| Nov. 15, 2011 | 0.0710 |
| Oct. 14, 2011 | 0.0680 |
| Sept. 15, 2011 | 0.0700 |
| Aug. 15, 2011 | 0.0640 |
| July 15, 2011 | 0.1070 |
| June 15, 2011 | 0.0830 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | Oct 23, 2026 | Paid | 0.1464 USD |
| Invesco S&P 500 Low Volatility ETF | Sep 25, 2026 | Paid | 0.14243 USD |
| Invesco S&P 500 Low Volatility ETF | Aug 28, 2026 | Paid | 0.14183 USD |
| Invesco S&P 500 Low Volatility ETF | Jul 24, 2026 | Paid | 0.14135 USD |
| Invesco S&P 500 Low Volatility ETF | Jun 26, 2026 | Paid | 0.13769 USD |
| Invesco S&P 500 Low Volatility ETF | May 22, 2026 | Paid | 0.136 USD |
| Invesco S&P 500 Low Volatility ETF | Apr 24, 2026 | Paid | 0.137 USD |
| Invesco S&P 500 Low Volatility ETF | Mar 27, 2026 | Paid | 0.135 USD |
| Invesco S&P 500 Low Volatility ETF | Feb 27, 2026 | Paid | 0.135 USD |
| Invesco S&P 500 Low Volatility ETF | Jan 23, 2026 | Paid | 0.135 USD |
| Invesco S&P 500 Low Volatility ETF | Dec 26, 2025 | Paid | 0.134 USD |
| Invesco S&P 500 Low Volatility ETF | Nov 28, 2025 | Paid | 0.134 USD |
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