# SPLV (Invesco S&P 500 Low Volatility ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SPLV tracks an index and returned −0.3% over the past year.

## Key facts

- SPLV, total return, 1 year: −0.3%, as of Oct 2, 2026.
- SPLV, expense ratio: 0.25%, as of Oct 2, 2026.
- SPLV, holdings: 110, as of Oct 2, 2026.
- SPLV, below its high: −8.7%, as of Oct 2, 2026.
- SPLV, net assets: $6.9bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## SPLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.6% | −10.7 pts | −12.4 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −0.3% | +16.2% | −16.5 pts | −24.6 pts |
| 3 years | +30.4% | +89.3% | −58.9 pts | −84.3 pts |
| Since listing | +308.6% | +656.2% | −347.6 pts | −1061.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $70.89 | ETFIQ |
| Listed since | May 5, 2011 | ETFIQ |
| Net assets | $6.9bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.7% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 12.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 83.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.5% | ETFIQ |

## Questions

### How has SPLV performed?

Over the year to Oct 2, 2026, SPLV returned −0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.4%.

### What does SPLV cost?

The prospectus expense ratio is 0.25% a year.

### What does SPLV hold?

110 positions as published by its issuer for Oct 3, 2026, with the top ten at 12.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SPLV below its high?

8.7% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPLV, data as of Oct 2, 2026. https://etfiq.com/funds/splv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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