SPLV 📈 Invesco S&P 500 Low - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E3541 • Large Value
SPLV: Stocks, US, Equities, Large-cap, Low-volatility
The Invesco S&P 500 Low Volatility ETF, listed on the NYSE ARCA under the ticker SPLV, is designed to track the performance of the 100 least volatile stocks within the S&P 500 Index over the past 12 months. To achieve this, the fund invests at least 90% of its total assets in the securities that make up the underlying index, which is compiled, maintained, and calculated by S&P Dow Jones Indices LLC. This index provider follows strict guidelines and mandated procedures to ensure the index accurately reflects the performance of these low-volatility constituents.
The underlying index is specifically designed to measure the performance of the least volatile stocks within the S&P 500 Index, providing investors with a way to potentially reduce portfolio risk while still participating in the US equity market. By focusing on the 100 stocks with the lowest volatility over the past 12 months, the index aims to deliver a more stable return profile compared to the broader S&P 500 Index. The fund's investment strategy is straightforward, with a minimum of 90% of its assets invested in the securities that comprise the underlying index, allowing investors to gain exposure to a diversified portfolio of low-volatility stocks.
As a US-domiciled ETF, the Invesco S&P 500 Low Volatility ETF is classified as a large value ETF, providing investors with a specific investment objective and strategy. With its listing on the NYSE ARCA and ISIN code US46138E3541, investors can easily access and trade the fund. For more information, investors can visit the company's website at http://www.invesco.com/us, which provides detailed information on the fund's investment strategy, performance, and other relevant details.
Additional Sources for SPLV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPLV ETF Overview
Market Cap in USD | 7,776m |
Category | Large Value |
TER | 0.25% |
IPO / Inception | 2011-05-05 |
SPLV ETF Ratings
Growth 5y | 58.1% |
Fundamental | - |
Dividend | 51.5% |
Rel. Strength Industry | -43.2 |
Analysts | - |
Fair Price Momentum | 69.00 USD |
Fair Price DCF | - |
SPLV Dividends
Dividend Yield 12m | 1.73% |
Yield on Cost 5y | 2.33% |
Annual Growth 5y | 4.78% |
Payout Consistency | 97.1% |
SPLV Growth Ratios
Growth Correlation 3m | 34.6% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 84.5% |
CAGR 5y | 6.16% |
CAGR/Mean DD 5y | 0.92 |
Sharpe Ratio 12m | 1.13 |
Alpha | -6.46 |
Beta | 0.81 |
Volatility | 13.04% |
Current Volume | 2992.1k |
Average Volume 20d | 1680.3k |
As of December 22, 2024, the stock is trading at USD 70.26 with a total of 2,992,100 shares traded.
Over the past week, the price has changed by -3.32%, over one month by -4.38%, over three months by -1.81% and over the past year by +13.97%.
Partly, yes. Based on ValueRay Analyses, Invesco S&P 500 Low (NYSE ARCA:SPLV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.09 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPLV as of December 2024 is 69.00. This means that SPLV is currently overvalued and has a potential downside of -1.79%.
Invesco S&P 500 Low has no consensus analysts rating.
According to ValueRays Forecast Model, SPLV Invesco S&P 500 Low will be worth about 76.3 in December 2025. The stock is currently trading at 70.26. This means that the stock has a potential upside of +8.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.3 | 8.6% |