SPLV
Invesco S&P 500® Low Volatility ETF
NAV as of
4 Week: 60.23 - 61.69
52 Week: 56.92 - 65.36
Latest Closing Price
61.32
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.04 | 0.69 | -5.89 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | 0.29 | 1.32 | 0.22 |
| 1 Month | 0.10 | 2.42 | 0.04 |
| 3 Months | -1.45 | 4.40 | -0.33 |
| 6 Months | 0.46 | 6.88 | 0.07 |
| 1 Year | -1.10 | 13.46 | -0.08 |
| 2 Years | -1.30 | 20.18 | -0.06 |
| 3 Years | 15.18 | 23.07 | 0.66 |
| 5 Years | 22.05 | 42.88 | 0.51 |
| 10 Years | 93.68 | 49.46 | 1.89 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 23.2453 | 17.1896 | 4.0612 | 10.0901 | 17.0772 | 0.0304 | 27.8949 | -1.3661 | 24.0616 | -4.8143 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 1.0000 | 1.0000 | 90.0000 | 38.0000 | 3.0000 | 69.0000 | 99.0000 | 74.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 30/01/2017 | 0.0750 |
| 14/12/2016 | 29/12/2016 | 0.0720 |
| 14/08/2016 | 30/08/2016 | 0.0650 |
| 14/07/2016 | 28/07/2016 | 0.0660 |
| 14/06/2016 | 29/06/2016 | 0.0835 |
| 12/05/2016 | 30/05/2016 | 0.0712 |
| 12/02/2015 | 26/02/2015 | 0.0801 |
| 14/01/2015 | 29/01/2015 | 0.0754 |
| 14/12/2014 | 30/12/2014 | 0.0746 |
| 13/11/2014 | 27/11/2014 | 0.0759 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 8,675,343,289
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 1.3297 | 37,561 | 770 | 121,134,225 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.93 |
| Large | 40.10 |
| Medium | 44.91 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0352
Price/Book*
2.7714
Price/Sales*
1.7296
Price/Cash Flow*
12.3149
Dividend Yield*
2.5918
Growth Measures
Long-Term Earnings
8.3035
Historical Earnings
6.7113
Sales Growth
7.6863
Cash-Flow Growth
-1.5973
Book-Value Growth
3.6180
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
