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.
Frequently asked questions
What is the Invesco S&P 500 Low Volatility ETF (SPLV) expense ratio?
The Invesco S&P 500 Low Volatility ETF funds expense ratio is 0.25%.
What is Invesco S&P 500 Low Volatility ETF (SPLV) current stock price?
As of the latest data, Invesco S&P 500 Low Volatility ETF stock price is $72.40, with a previous close of $72.44. Invesco S&P 500 Low Volatility ETF lost -$0.04 in the last trading session, representing a -0.05% loss.
Does Invesco S&P 500 Low Volatility ETF (SPLV) pay dividends?
Yes. Invesco S&P 500 Low Volatility ETF pays monthly dividends with an annualized yield of 2.27% and an estimated annual payout of $1.64 per share.
When is the next ex-dividend date for Invesco S&P 500 Low Volatility ETF (SPLV)?
The next ex-dividend date is scheduled for September 21, 2026.
