(SPLV) SP500 Low Volatility - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 7.305m USD | Total Return: 3.3% in 12m
Avg Turnover: 159M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Invesco S&P 500 Low Volatility ETF (SPLV) tracks the performance of the 100 stocks within the S&P 500 Index that have exhibited the lowest realized volatility over the previous 12 months. The fund maintains a mandate to invest at least 90% of its total assets in these specific underlying securities, which are selected and weighted based on their price stability rather than market capitalization.
This strategy often results in high exposure to defensive sectors such as Utilities and Consumer Staples, which typically provide steady cash flows and dividends regardless of broader economic cycles. By focusing on the least volatile constituents, the business model aims to mitigate downside risk during periods of market contraction. Detailed fundamental analysis on ValueRay can help determine if these low-volatility holdings align with your current risk tolerance.
- Interest rate fluctuations impact the relative attractiveness of high-dividend defensive holdings
- Shift in market sentiment toward growth stocks reduces demand for low-beta assets
- Quarterly rebalancing of the 100 least volatile S&P 500 constituents alters sector exposure
- Economic downturns drive defensive rotation into low volatility equity strategies
- Changes in S&P 500 constituent volatility profiles dictate fund turnover and tracking error
As of May 26, 2026, the stock is trading at USD 74.09 with a total of 1,990,200 shares traded.
Over the past week, the price has changed by +2.61%,
over one month by +0.86%,
over three months by -2.21% and
over the past year by +3.33%.
SP500 Low Volatility has no consensus analysts rating.