NYSE Arca · SPLV

Invesco S&P 500 Low Volatility ETF (SPLV)

$71.12−0.25%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$71.12▼ 2.60% in range
Sep 29, 2025Low $70.30 · High $77.97Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P 500 Low Volatility ETF closed at $71.12 on Sep 28, down 0.25%, within 1.2% of its 52-week closing low. Volume of 1.9M shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -5.3% over one month, -1.5% over six months, -1.3% over one year.

Short interest was 2.3M shares at the Sep 15 settlement, down 2.0% from the prior report (1.1 days to cover).

Market cap$7.05B99.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.40%$0.1424 last paid
52-week range70.30 – 77.97−8.8% from high
Volume1.9M1.00× 20-day avg
Volatility · 60d9.8%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −5.3%3M −5.9%6M −1.5%YTD −0.4%1Y −1.3%3Y +17.4%5Y +14.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.3M−2.0% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d49.3%of daily volume

News about Invesco S&P 500 Low Volatility ETF

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Quick answers

What is SPLV's market cap?
$7.05B, based on the Sep 28 close of $71.12.
Does Invesco S&P 500 Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.1424 per share (ex-date Sep 21), an annualised yield of 2.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology