# Invesco S&P 500 Low Volatility ETF (SPLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/splv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2011-05-05 The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a gi... ## Key Facts | Metric | Value | |---|---| | Price | $75.49 | | Expense Ratio | 0.25% | | Assets Under Management | $7.25B | | NAV | $74.53 | | Holdings Count | 104 | | Distribution Yield (TTM) | 2.19% | | Annual Distribution (TTM) | $1.65 /share | | Distribution Frequency | Monthly | | 52-Week Range | $69.63 – $78.82 | | Beta | 0.37 | ## Latest Distribution - Amount: $0.1464 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-23 ## Frequently Asked Questions ### What does SPLV invest in? The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November. ### What is the expense ratio of SPLV? Invesco S&P 500 Low Volatility ETF (SPLV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SPLV? Invesco S&P 500 Low Volatility ETF (SPLV) manages $7.25B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SPLV actively managed or an index fund? SPLV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SPLV's is 0.25%) because there's no security selection cost. ### When was SPLV launched? Invesco S&P 500 Low Volatility ETF (SPLV) launched in May 2011 and is managed by Invesco. ### How has SPLV performed? SPLV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SPLV pay a dividend? Invesco S&P 500 Low Volatility ETF (SPLV) currently distributes little or no income. Trailing-twelve-month yield is 2.19%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SPLV pay dividends? Invesco S&P 500 Low Volatility ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SPLV's dividend yield? SPLV's trailing-twelve-month yield is 2.19%, calculated from the sum of dividends over the past year divided by the current price. ### When is SPLV's next ex-dividend date? The most recently announced ex-dividend date for SPLV was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will SPLV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SPLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from SPLV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SPLV cost more than a fund like VOO? SPLV is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SPLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SPLV (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/splv - Distribution history: https://www.dividenddata.com/funds/splv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/splv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/splv/expenses - Peer comparison: https://www.dividenddata.com/funds/splv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.