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Invesco S&P 500 Low Volat... (SPLV)
NYSEArca: SPLV
· Echtzeitkurs · USD
75.98
-0.25 (-0.33%)
Zum Schluss: Aug 19, 2026, 7:36 PM
Invesco S&P 500 Low Volatility ETF (SPLV) ETF Price, Holdings & Analysis
-0.33% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.25 Mrd |
| NAV | 75.75 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2011 |
| Brief | 0 |
| Volumen | 1,324,559 |
| Ø Vol. (20D) | 2,437,812 |
| Eröffnung | 76.15 |
| Vortagesschluss | 76.23 |
| Tagesspanne | 76.11 - 76.49 |
| 52-Wk Range | 69.63 - 78.82 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über SPLV
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.
Anlageklasse Equity
Tickersymbol SPLV
Auflagedatum May 5, 2011
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Utilities | 24.03% |
| Financial Services | 22.52% |
| Real Estate | 17.58% |
| Industrials | 11.29% |
| Consumer Defensive | 9.19% |
Top 10 Positionen 12.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Loews Corp | L | 1.37% |
| Firstenergy Corp | FE | 1.32% |
| Berkshire Hathaway I... | BRK-B | 1.31% |
| Johnson & Johnson | JNJ | 1.25% |
| Coca-cola Co | KO | 1.24% |
| The Travelers Compan... | TRV | 1.23% |
| Duke Energy Corp | DUK | 1.21% |
| Ameren Corp | AEE | 1.20% |
| Cintas Corp | CTAS | 1.19% |
| Realty Income Corp | O | 1.18% |
Dividenden Dividendenrendite 2.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1410 | k.A. |
| Jun 22, 2026 | $0.1380 | k.A. |
| May 18, 2026 | $0.1360 | k.A. |
| Apr 20, 2026 | $0.1370 | k.A. |
| Mar 23, 2026 | $0.1350 | k.A. |
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