Invesco S&P 500 Low Volatility ETFSPLV

InvescoUS Stock StylesFactor#466 of 701 by YTD

$76.88

−0.7% last session

+9.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+8.4%	+1.3%	+9.7%	+11.3%	+42.4%	+34.1%	+343.9%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.25%
Distribution yield: 2.2%
NAV: $77.43
Volume: 2.8M
Avg. volume 30D: 2.2M
High today: $77.31
Low today: $76.64
Previous close: $77.45
52-week high: $78.82
52-week low: $69.63
Our risk indicator: 4/5

SPLV in One Breath

SPLV Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#41SPLVInvesco+9.7%$7.6B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in SPLV

$10,000 in SPLV became

$13,408

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPLV’s Top Holdings

Today

BRK-B1.4%WEC1.3%DUK1.3%EVRG1.3%LNT1.3%ATO1.3%FE1.2%CNP1.2%ED1.2%PNW1.2%REG1.2%RSG1.2%AFL1.2%L1.2%SO1.2%AEE1.2%CMS1.2%KO1.2%PG1.1%NI1.1%PPL1.1%LIN1.1%

BRK-BBerkshire Hathaway1.4%WEC1.3%DUK1.3%EVRG1.3%LNT1.3%ATO1.3%FE1.2%CNP1.2%ED1.2%PNW1.2%REG1.2%RSG1.2%

UtilitiesFinancial ServicesReal EstateIndustrialsConsumer DefensiveOther

Invesco SPLV · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPLV Holds

Today

Utilities27.4%

WEC 1.3 · DUK 1.3 · EVRG 1.3 · LNT 1.3 · ATO 1.3 · FE 1.2 · CNP 1.2

Financial Services23.6%

BRK-B 1.4 · AFL 1.2 · L 1.2 · CB 1.1 · V 1.1 · MA 1.0 · ACGL 1.0

Real Estate16.2%

REG 1.2 · O 1.1 · KIM 1.1 · FRT 1.1 · VICI 1.0 · SPG 1.0 · EQR

Industrials13.2%

RSG 1.2 · VLTO 1.0 · WM 1.0 · NSC · OTIS · NDSN · CTAS

Consumer Defensive7.0%

KO 1.2 · PG 1.1 · COST 1.1 · CHD · PEP · CL · MDLZ

Healthcare3.9%

JNJ 1.1 · LH · MDT · DGX

Consumer Cyclical3.8%

MCD 1.0 · HLT · TJX · YUM

Invesco SPLV · share of the fund by sector · as of Nov 3, 2026

Berkshire’s Share of SPLV

Today

1.4%

$14 of every $1,000 in SPLV is Berkshire

Berkshire held by SPLV

$110M

Invesco SPLV · each square = $10 of $1,000 · as of Nov 3, 2026

SPLV’s Share of Factor ETFs

Today

4.7%

of the $161B in 62 Factor ETFs

SPLV$7.6B4.7%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$81.8B50.7%

Factor ETF AUM · Nov 4, 2026

SPLV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside SPLV

104 holdings · as of Nov 3, 2026

SPLV

Invesco S&P 500 Low Volatility ETF

Today

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	1.45%
2	WEC	WEC Energy Group	1.34%
3	DUK	Duke Energy	1.30%
4	EVRG	Evergy	1.27%
5	LNT	Alliant Energy	1.26%
6	ATO	Atmos Energy	1.25%
7	FE	FirstEnergy	1.25%
8	CNP	CenterPoint Energy	1.25%
9	ED	Consolidated Edison	1.24%
10	PNW	Pinnacle West Capital	1.23%

UtilitiesFinancial ServicesReal EstateIndustrialsConsumer DefensiveHealthcareConsumer CyclicalEnergyBasic MaterialsTechnologyCommunication Services

Invesco SPLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.6%

How It Compares

SPLV

Invesco S&P 500 Low Volatility ETF’s Peers


QUAL	iSharesRead Desk	0.15%	+14.1%	+12.4%	$48.0B
USMV	iSharesRead Desk	0.15%	+11.9%	+10.2%	$24.1B
MTUM	iSharesRead Desk	0.15%	+10.2%	+11.6%	$17.4B
IQLT	iSharesRead Desk	0.30%	+15.7%	+12.3%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.5%	+20.2%	$9.5B
SPLV	InvescoThis fundRead Desk	0.25%	+11.3%	+9.7%	$7.6B

Factor peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPLV head to head with QUAL →

QUAL vs SPLV

YTD

QUALiShares · FactorSPLVInvesco · Factor

Year to date

+12.4%

+9.7%

QUAL wins+2.7 pts

Past year

+14.1%

+11.3%

QUAL wins+2.7 pts

Fee

0.15%

0.25%

QUAL winslower fee

Yield

0.9%

2.2%

SPLV wins+1.3 pts

AUM

$48.0B

$7.6B

QUAL6.3× more

3–1QUAL wins

iShares QUAL and Invesco SPLV · year-to-date · as of Nov 4, 2026 · AUM not scored

SPLV vs VOO

SPLV · Invesco S&P 500 Low Volatility

+11.3%

VOO · S&P 500

+11.9%

Gap

0.5 pts

Invesco SPLV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SPLV vs Its Peer Average

YTD

SPLVAvsBPeer average

1D−0.7%+0.1%

1M+8.4%−1.8%

3M+1.3%−2.0%

YTD+9.7%+12.1%

1Y+11.3%+13.3%

3Y+42.4%+76.4%

5Y+34.1%+57.7%

2–5Peer average wins

61 Factor peers · each row scaled to its leader

The Details

SPLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.80%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−8.8%

52-week range

$76.88

$69.63−2.5% from the high$78.82

Invesco SPLV · past-year price moves · as of Nov 4, 2026

SPLV

Fund Facts

Today

2011launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 46138E354

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPLV · fund facts · as of Nov 4, 2026

SPLV

Payouts by Year

$0.15per share, Oct 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.65 a share

Invesco SPLV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$77.43

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D2.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.15
Sep 21, 2026	Sep 25, 2026	$0.14
Aug 24, 2026	Aug 28, 2026	$0.14
Jul 20, 2026	Jul 24, 2026	$0.14
Jun 22, 2026	Jun 26, 2026	$0.14
May 18, 2026	May 22, 2026	$0.14
Apr 20, 2026	Apr 24, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.14
Feb 23, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 23, 2026	$0.13
Dec 22, 2025	Dec 26, 2025	$0.13
Nov 24, 2025	Nov 28, 2025	$0.13

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