(SPLV) Invesco SP500 Low - Ratings and Ratios

The Invesco S&P 500® Low Volatility ETF (NYSE ARCA:SPLV) is designed to track the performance of the S&P 500® Low Volatility Index, which focuses on the 100 least volatile stocks within the S&P 500® over the past year. The fund typically allocates at least 90% of its assets to the securities included in the index. The index is maintained by S&P Dow Jones Indices LLC, which follows specific guidelines to select and maintain the constituents. SPLV is categorized as a Large Value ETF, appealing to investors seeking exposure to large-cap companies with lower volatility.

From a technical standpoint, SPLV has shown stability, with its SMA 20, 50, and 200 levels closely aligned at 71.97, 72.65, and 70.67, respectively. The Average True Range (ATR) of 1.39 indicates moderate price fluctuations. The funds average 20-day volume of 2,992,183 shares reflects consistent liquidity.

With assets under management (AUM) of $7,474.97 million, SPLV is a substantial player in the low-volatility ETF space. This scale contributes to its stability and tracking efficiency.

3-Month Forecast: Based on the current technical and fundamental data, SPLV is expected to maintain its price range between $70 and $73. The SMA 200 support level at 70.67 and the ATR of 1.39 suggest limited downside risk. Upside potential is capped by the SMA 50 resistance at 72.65. The funds low volatility profile aligns with its historical performance, indicating a stable outlook for the next quarter.