SPLV Invesco S&P 500® Low Volatility ETF
S&P 500 Low Volatility TR USD

NAV as of 20-May-2022

62.7300

4 Week: 62.57 - 67.51

52 Week: 59.96 - 69.42

Latest Closing Price

63.39

Premium / Discount

-0.03

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
10,009,505,877
Launch Date:
04/05/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.431.01-6.38
1 Day1.310.000.00
1 Week-1.524.23-0.36
1 Month-5.066.22-0.81
3 Months3.209.100.35
6 Months-0.8611.21-0.08
1 Year4.9012.800.38
2 Years34.5518.471.87
3 Years18.9738.230.50
5 Years44.5141.021.08
10 Years141.7948.062.95

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.042223.245317.18964.061210.090117.07720.030427.8949-1.366124.0616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000094.00001.00001.000090.000038.00003.000069.000099.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0750
14/12/201629/12/20160.0720
14/08/201630/08/20160.0650
14/07/201628/07/20160.0660
14/06/201629/06/20160.0835
12/05/201630/05/20160.0712
12/02/201526/02/20150.0801
14/01/201529/01/20150.0754
14/12/201430/12/20140.0746
13/11/201427/11/20140.0759

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 104

Total Market Value: 10,009,505,877

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc1.329737,561770121,134,225

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.08
Large43.08
Medium44.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5665

Price/Book*

2.9857

Price/Sales*

2.6427

Price/Cash Flow*

12.9502

Dividend Yield*

2.5489

Growth Measures

Long-Term Earnings

7.3335

Historical Earnings

10.2623

Sales Growth

4.5274

Cash-Flow Growth

-0.7817

Book-Value Growth

5.8633

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.