SPLV ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 7.4% | Total Holdings | 111 | Perf Week | 1.49% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.42% | AUM | $7.2B | Perf Month | 3.1% |
| Expense | 0.25% | NAV | $77.19 | Return% 5Y | 6.5% | 52W High | -1.09% | Perf Quarter | 4.69% |
| Dividend TTM | $1.62 (2.1%) | Div Gr. 3/5Y | 2.6% 4.04% | Return% 10Y | 8.25% | 52W Low | 10.9% | Perf Half Y | 6.17% |
| Flows% 1M | 0.22% | Flows% YTD | -7.48% | Return% SI | 10.25% | Volatility(W/M) | 0.79% 1.06% | Perf YTD | 8.12% |
| SMA20 | 1.42% | SMA50 | 3.64% | SMA200 | 5.09% | RSI (14) | 61.01 | Beta | 0.53 |
| IPO | 2011/5/5 | Prev Close | $77.19 | Perf Year | 4.72% | Avg Volume | 2.46M | Price | $77.22 |
Invesco S&P 500 Low Volatility ETF (SPLV) Investment Analysis
ETF Overview
Invesco S&P 500 Low Volatility ETF · US Equities - Factor & Thematic
Invesco S&P 500 Low Volatility ETF는 수수료 및 비용 차감 전 기준으로 S&P 500 Low Volatility 지수의 투자 결과를 추종하고자 합니다. S&P 500 지수 종목 중 지난 12개월 동안 가격 변동성이 가장 낮았던 100개 기업을 선별하여 투자하며, 자산의 최소 90%를 지수 종목에 배분합니다.
📘 SPLV ETF 자세히 알아보기 →- 규모
- $7.2B 약 10조원
- 운용사
- Invesco
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2011년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 📈Long-term returns trail the average
- 🎯Trails benchmark by -6.4%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: US Equities - Factor & Thematic
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 0.25% | $7.2B | 111 | 2.10% | +8.12% | +4.72% | |
| iShares MSCI USA Min Vol Factor ETF | 0.15% ▲ | $23.3B ▲ | 171 | 1.48% ▼ | - | +3.50% ▼ | |
| Fidelity Low Volatility Factor ETF | 0.15% ▲ | $1.4B ▼ | 130 | 1.39% ▼ | - | +10.31% ▲ | |
| State Street SPDR US Large Cap Low Volatility Index ETF | 0.12% ▲ | $1.2B ▼ | 174 | 1.98% ▼ | - | +6.81% ▲ | |
| Invesco S&P MidCap Low Volatility ETF | 0.25% | $757M ▼ | 84 | 2.81% ▲ | - | +11.52% ▲ | |
| Vanguard U.S. Minimum Volatility ETF | 0.13% ▲ | $432M ▼ | 205 | 1.74% ▼ | - | +12.20% ▲ |
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FAQ
What kind of ETF is SPLV?
SPLV is an ETF in the US Equities - Factor & Thematic category, managed by Invesco.
How many holdings does SPLV have?
SPLV holds a total of 111 securities, with an AUM of approximately $7.2B.
Does SPLV pay dividends (distributions)?
SPLV's distribution yield is approximately 2.10%.
What is the 52-week high and low for SPLV?
SPLV has recorded a 52-week high of $78.07 and a low of $69.63.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.