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Invesco S&P 500® Low Volatility ETF (USD) (SPLV, US46138E3541)

(%)
62.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
05/05/2011
Inception Date
7,065.37 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
S&P 500® Low Volatility Index
Benchmark
Invesco
Provider
7,065.37 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E3541
ISIN
SPLV
Ticker
CEOJLS
CFI

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Quotes (SPLV)

Yield on 17/04/2024

  • YTD
    -0.04 %
  • 1M
    -2.46 %
  • 3M
    0.75 %
  • 6M
    7.49 %
  • 1Y
    1.9 %
  • 3Y
    11.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/04/2024

Paper Value
Coca-Cola Co/The 1.37%
Walmart Inc 1.27%
McDonald's Corp 1.26%
Colgate-Palmolive Co 1.24%
Yum! Brands Inc 1.21%
Kimberly-Clark Corp 1.21%
PepsiCo Inc 1.21%
Kroger Co/The 1.2%
Procter & Gamble Co/The 1.18%
Roper Technologies Inc 1.14%
Kraft Heinz Co/The 1.11%
TJX Cos Inc/The 1.11%
Kellanova 1.08%
General Mills Inc 1.07%
Constellation Brands Inc 1.07%
Cencora Inc 1.07%
Philip Morris International Inc 1.07%
Amphenol Corp 1.06%
Johnson & Johnson 1.05%
Linde PLC 1.05%
Costco Wholesale Corp 1.04%
Conagra Brands Inc 1.04%
Public Service Enterprise Group Inc 1.03%
Church & Dwight Co Inc 1.03%
Motorola Solutions Inc 1.02%
Altria Group Inc 1.01%
Southern Co/The 1%
Ecolab Inc 1%
Atmos Energy Corp 0.994%
T-Mobile US Inc 0.992%
International Business Machines Corp 0.991%
Consolidated Edison Inc 0.989%
Quest Diagnostics Inc 0.988%
Hershey Co/The 0.988%
PPL Corp 0.987%
Keurig Dr Pepper Inc 0.986%
Duke Energy Corp 0.975%
Merck & Co Inc 0.962%
Hologic Inc 0.959%
Boston Scientific Corp 0.957%
Darden Restaurants Inc 0.954%
Bristol-Myers Squibb Co 0.944%
McKesson Corp 0.939%
Mondelez International Inc 0.932%
O'Reilly Automotive Inc 0.929%
DTE Energy Co 0.926%
CMS Energy Corp 0.926%
FirstEnergy Corp 0.925%
CenterPoint Energy Inc 0.923%
Sysco Corp 0.921%
LKQ Corp 0.908%
WEC Energy Group Inc 0.904%
Alliant Energy Corp 0.903%
Becton Dickinson & Co 0.894%
Sempra 0.89%
Abbott Laboratories 0.888%
PTC Inc 0.886%
VeriSign Inc 0.885%
Realty Income Corp 0.884%
AbbVie Inc 0.874%
VICI Properties Inc 0.867%
Laboratory Corp of America Holdings 0.867%
Cisco Systems Inc 0.86%
Xcel Energy Inc 0.844%
Electronic Arts Inc 0.83%
Apple Inc 0.808%
J M Smucker Co/The 0.771%
Cash/Receivables/Payables -0.002%
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