QUAL vs SPLV
YTDYear to date
QUAL wins+1.4 pts
Past year
QUAL wins+2.3 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.6 pts
AUM
QUAL6.4× more
4–0QUAL wins
QUAL and SPLV · year-to-date · as of Nov 8, 2026 · AUM not scored
SPLV vs S&P 500
MAX$76.87 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.9%+7.0%+2.1%+9.7%+11.0%+39.4%+34.6%+343.8%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco SPLV and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
SPLV’s Holdings
TodayBRK-B1.5%WEC1.3%DUK1.3%EVRG1.3%ED1.3%LNT1.3%ATO1.3%FE1.2%REG1.2%RSG1.2%AFL1.2%PNW1.2%AEE1.2%L1.2%CNP1.2%PG1.2%CMS1.2%SO1.2%KO1.2%NI1.1%LIN1.1%PPL1.1%
BRK-BBerkshire Hathaway1.5%WEC1.3%DUK1.3%EVRG1.3%ED1.3%LNT1.3%ATO1.3%FE1.2%REG1.2%RSG1.2%AFL1.2%PNW1.2%
UtilitiesFinancial ServicesReal EstateIndustrialsConsumer DefensiveOther
Invesco SPLV · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +11.1% | $47.6B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | +8.6% | $23.7B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +2.3% | $15.8B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | +10.5% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | +17.0% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | +14.7% | $4.6B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | +2.7% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +8.5% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +10.9% | $2.6B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +12.2% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +7.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +9.0% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +7.3% | $1.3B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 8, 2026
SPLV Payouts by Year
6YLatest payout, Oct 2026
$0.15
a share · every month
2.2% yield
2.2% yield
6 years added up
$7.24 a share
$7.24 a share
Invesco SPLV · per-share distributions by ex-date · 2021–2026
SPLV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.8% | +0.1% | +11.1% | +13.3% | $47.6B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.7B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.8B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.5B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.5B | |
| 6 | SPLV | Invesco S&P 500 Low Volatility ETFThis fund | 0.25% | 2.2% | −0.9% | +9.7% | +11.0% | $7.5B |
#31 of 58 this year · #27 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
SPLV and its peer group · total return · as of Nov 9, 2026
Cards for This View
SPLV’s Top 10 Holdings
Today12.9%of SPLV sits in these 10
Invesco SPLV · weight in the fund · as of Nov 6, 2026
SPLV’s Holdings
TodayBRK-B1.5%WEC1.3%DUK1.3%EVRG1.3%ED1.3%LNT1.3%ATO1.3%FE1.2%REG1.2%RSG1.2%AFL1.2%PNW1.2%AEE1.2%L1.2%CNP1.2%PG1.2%CMS1.2%SO1.2%KO1.2%NI1.1%LIN1.1%PPL1.1%
BRK-BBerkshire Hathaway1.5%WEC1.3%DUK1.3%EVRG1.3%ED1.3%LNT1.3%ATO1.3%FE1.2%REG1.2%RSG1.2%AFL1.2%PNW1.2%
UtilitiesFinancial ServicesReal EstateIndustrialsConsumer DefensiveOther
Invesco SPLV · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
SPLV vs Peer Average
YTDSPLVAvsBPeer average
1D−0.9%+0.1%
1M+7.0%−4.3%
3M+2.1%−5.1%
YTD+9.7%+8.9%
1Y+11.0%+10.6%
3Y+39.4%+67.1%
5Y+34.6%+52.8%
4–3SPLV wins
61 Factor peers · each row scaled to its leader