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

NAV as of 24-Mar-2023

60.6500

4 Week: 59.48 - 62.26

52 Week: 56.92 - 69.42

Latest Closing Price

60.65

Premium / Discount

-0.02

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:
9,329,195,091
Launch Date:
04/05/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
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-5.090.88-5.80
1 Day1.970.000.00
1 Week0.603.260.18
1 Month-2.594.51-0.57
3 Months-5.666.91-0.82
6 Months-0.0211.81-0.00
1 Year-7.5016.89-0.44
2 Years6.8020.330.33
3 Years40.3629.151.38
5 Years32.9242.830.77
10 Years98.8549.711.99

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 23.245317.18964.061210.090117.07720.030427.8949-1.366124.0616-4.8143
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00001.00001.000090.000038.00003.000069.000099.000074.000040.0000

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: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 9,329,195,091

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
Giant13.54
Large42.55
Medium44.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9735

Price/Book*

2.6836

Price/Sales*

1.3984

Price/Cash Flow*

11.5613

Dividend Yield*

2.6939

Growth Measures

Long-Term Earnings

7.7100

Historical Earnings

4.0643

Sales Growth

8.0253

Cash-Flow Growth

1.3108

Book-Value Growth

1.9342

*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

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(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.

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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.