Ticker: SPLV

Invesco S&P 500® Low Volatility ETF

Explore the benefits of balancing return potential and risk in large-cap stocks.

Product details

Why invest in SPLV?

The Invesco S&P 500 Low Volatility ETF is designed for investors seeking exposure to US large-cap stocks with low volatility for both potential upside participation and risk mitigation.

determine

Potential for lower volatility¹

SPLV provides access to the least volatile stocks over the past 12 months within the parent index.

Decide

Help stay the course

SPLV's low volatility strategy is designed to help reduce market extremes to help stay invested for the long term.

define

No sector constraints

SPLV provides access to the low volatility factor without imposing sector constraints.

Making up lost ground can be difficult

Our low volatility ETFs can potentially minimize the drawdown investors experience. The chart depicts the more loss you experience on an investment, the greater gain is needed to bring the investment back to whole.

The chart depicts the relationship between investment losses and the required gains needed to recover to its original value. As the initial loss increases, the necessary gain to restore the investment to its original value becomes more significant. For instance, a 10% loss necessitates an 11% gain for recovery and a 30% loss requires a 43% gain to recover.

Data presented is provided for illustrative purposes only and based on a basic mathematical recovery principle. Not intended to represent an investment in the fund or any other strategy.

FAQ

Get timely answers to important questions regarding this product.

In general, low volatility ETFs favor stocks with low historical price variance typically measured by standard deviation. Individual low volatility ETFs may differ in what market segments they track and how they select and weight individual stocks.

SPLV is based on the S&P 500® Low Volatility Index, which measures performance of the 100 least volatile stocks in the S&P 500 Index.

SPLV’s underlying index, the S&P 500® Low Volatility Index, is rebalanced and reconstituted quarterly in February, May, August, and November.

SPLV can be used to potentially provide a smoother investment experience by dampening market volatility. In particular, SPLV may appeal to investors seeking equity exposure but are concerned about deep drawdowns.

SPLV provides access to the low volatility factor without imposing sector constraints. SPLV’s underlying index rotates — through quarterly scheduled rebalancing — out of the most volatile sectors to provide risk mitigation potential.

Explore related funds

Research our related ETF products to learn how they could add value to investing goals.

  • US Equity

    XMLV

    ETF

    Invesco S&P MidCap Low Volatility ETF

    Equity
  • US Equity

    XSLV

    ETF

    Invesco S&P SmallCap Low Volatility ETF

    Equity

Footnotes

  • 1.

    There is no assurance that such ETFs will provide low volatility. 

  • The Invesco S&P 500® Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index.