SPLV Invesco S&P 500 Low Volatility ETF
What is SPLV?
SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
SPLV Factset Analytics Insight
SPLV offers a straightforward low-volatility take on the S&P 500. It selects about 100 S&P 500 stocks with the lowest daily volatility over the past year. Least volatile stocks receive the highest weight in the portfolio. SPLV does not consider correlation among stocks, so it produces a basket of low-volatility stocks, not a minimum volatility portfolio, in contrast with iShares' USMV. The largely unconstrained fund makes sizable sector bets at times, which can change dramatically over successive quarterly rebalances. Volatility-based selection and weighting typically drive SPLV's market-cap and beta lower than its neutral benchmark.
SPLV Summary Data
Peers
Fund Flows
SPLV Portfolio Data
SPLV Index Data
SPLV Portfolio Management
SPLV Tax Exposures
SPLV Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPLV. SPLV is rated a 5 out of 5.
SPLV Tradability
SPLV Sector/Industry Breakdown
Benchmark
SPLV Top 10 Holdings
SPLV Performance Statistics
SPLV Countries
Benchmark
SPLV Regions
Benchmark
SPLV Economic Development
Benchmark
SPLV Benchmark Comparison Summary
Benchmark
SPLV Benchmark Comparison Market Cap Size
Benchmark
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