ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 68.32 -1.24 ( -1.78%) 04:00 PM EST
PE Ratio:
20.11
PB Ratio:
2.96
Volume:
2.11M
Dividend Yield %:
2.01
Last Holding update 2024-10-28 100 Stocks (17 new)
Value $7.54 Bil Turnover 18 %
Top Holdings: BRK.B(1.47%) KO(1.34%) TMUS(1.25%) L(1.24%) RSG(1.23%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 69
Day's Range ($) 68.29 - 69.28
Day's Volume 2,106,704
52-Week Range ($) 62.365 - 75.14
Beta 0.64
Volatility 12.05
14-Day RSI 28.84
14-Day ATR ($) 0.757093
20-Day SMA ($) 70.2835

Fundamental Data

Name Value
Market Cap (Mil $) 7,074.536
Shares Outstanding (Mil) 103.55
PE Ratio 20.11
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.96
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.01
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

SPLV Invesco S&P 500 Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPLV Invesco S&P 500 Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for SPLV Invesco S&P 500 Low Volatility ETF

Historical Price-to-Book Ratio for SPLV Invesco S&P 500 Low Volatility ETF

Historical Dividend Yields for SPLV Invesco S&P 500 Low Volatility ETF

SPLV Invesco S&P 500 Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPLV

No Available Data

ARCA:SPLV is held by these investors

No Available Data
Invesco S&P 500 Low Volatility... Top Holdings of 2024-08-31 View Full List
Ticker
BRK.B
KO
TMUS
L
RSG
V
CL
MMC
PG
LIN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
232,427
110616.660
-2.79%
1.470
-0.04%
0.010
-2.70%
-2.34%
954010.891
Insurance
KO 		Coca-Cola Co
1,390,859
100795.550
-3.93%
1.340
-0.05%
0.030
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic
TMUS 		T-Mobile US Inc
473,765
94146.580
+3.41%
1.250
+0.04%
0.040
+0.29%
-4.27%
245210.829
Telecommunication Services
L 		Loews Corp
1,137,218
93183.640
+8.11%
1.240
+0.09%
0.520
+3.81%
-4.20%
17570.871
Insurance
RSG 		Republic Services Inc
446,821
93032.600
-12.51%
1.230
-0.17%
0.140
+1.87%
+2.84%
64600.147
Waste Management
V 		Visa Inc
331,464
91606.710
+12.13%
1.220
+0.13%
0.020
+11.11%
-2.64%
595870.630
Credit Services
CL 		Colgate-Palmolive Co
844,903
89982.170
-6.76%
1.190
-0.08%
0.100
-12.54%
-5.00%
70557.066
Consumer Packaged Goods
MMC 		Marsh & McLennan Companies Inc
392,965
89403.470
-1.91%
1.190
-0.02%
0.080
-6.45%
-1.55%
102698.423
Insurance
PG 		Procter & Gamble Co
508,894
87295.680
-0.32%
1.160
0%
0.020
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
LIN 		Linde PLC
177,793
85029.500
+4.26%
1.130
+0.05%
0.040
-11.51%
-1.08%
197200.796
Chemicals

Invesco S&P 500 Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSN 		Tyson Foods Inc2023-08-31Sold Out
-1.07%
●
49.5 ($52.66) 56.46
$54.27
3.06%
Sold Out
0
-1,925,309
TSN 		Tyson Foods Inc2023-05-31New Buy
+1.07%
●
47.28 ($56.97) 62.49
$54.27
-4.74%
New holding
1,925,309
1,925,309
TJX 		TJX Companies Inc2023-08-31New Buy
+1.06%
●
76.65 ($84.74) 92.48
$120.06
41.68%
New holding
993,760
993,760
LDOS 		Leidos Holdings Inc2023-08-31Sold Out
-1.05%
●
78.47 ($90.87) 99.98
$149.44
64.45%
Sold Out
0
-1,229,579
KR 		The Kroger Co2024-05-31Sold Out
-1.05%
●
49.37 ($55.15) 57.82
$59.12
7.20%
Sold Out
0
-1,705,264
REGN 		Regeneron Pharmaceuticals Inc2024-08-31New Buy
+1.04%
●
989.48 ($1085.7) 1201.76
$696.88
-35.81%
New holding
66,105
66,105
BK 		Bank of New York Mellon Corp2024-08-31New Buy
+1.03%
●
58.02 ($62.45) 68.22
$75.42
20.77%
New holding
1,133,112
1,133,112
HIG 		The Hartford Financial Services Group Inc2024-05-31New Buy
+1.03%
●
94.81 ($99.73) 103.45
$106.31
6.60%
New holding
689,262
689,262
ORLY 		O'Reilly Automotive Inc2023-08-31New Buy
+1.03%
●
883.11 ($935.68) 969.23
$1,197.60
27.99%
New holding
95,875
95,875
LW 		Lamb Weston Holdings Inc2023-05-31New Buy
+1.02%
●
96.31 ($106.92) 114.48
$60.73
-43.20%
New holding
838,588
838,588

Invesco S&P 500 Low Volatility ETF Total Holding History ($B)

To

Invesco S&P 500 Low Volatility ETF's Asset Allocation

To

Invesco S&P 500 Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Low Volatility ETF's Hypothetical Growth since 2024-08-31

Invesco S&P 500 Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Low Volatility ETF's Holdings Bubble Chart

Invesco S&P 500 Low Volatility ETF News

  • 1

Discussions on Invesco S&P 500 Low Volatility ETF

User's Avatar
How would you rate this stock? SPLV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.