Bonds & fixed income
SPLVInvescoINDEX
Invesco S&P 500 Low Volatility ETF
$75.39-0.17% vs prior close
707852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
SPLV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPLV close |
|---|---|
| Sep 28, 2026 | $71.12 |
| Sep 29, 2026 | $71.19 |
| Sep 30, 2026 | $70.51 |
| Oct 1, 2026 | $70.62 |
| Oct 2, 2026 | $70.89 |
| Oct 5, 2026 | $71.09 |
| Oct 6, 2026 | $71.73 |
| Oct 7, 2026 | $71.22 |
| Oct 8, 2026 | $71.97 |
| Oct 9, 2026 | $72.14 |
| Oct 12, 2026 | $72.79 |
| Oct 13, 2026 | $72.98 |
| Oct 14, 2026 | $73.29 |
| Oct 15, 2026 | $73.71 |
| Oct 16, 2026 | $74.48 |
| Oct 19, 2026 | $73.57 |
| Oct 20, 2026 | $74.54 |
| Oct 21, 2026 | $74.54 |
| Oct 22, 2026 | $76.17 |
| Oct 23, 2026 | $75.42 |
| Oct 26, 2026 | $75.52 |
| Oct 27, 2026 | $75.39 |
Daily net flows, 1M
Net outflow over the range: −$64M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$38.3M |
| Oct 1 | −$21M |
| Oct 2 | −$8.5M |
| Oct 5 | −$7.8M |
| Oct 6 | $0 |
| Oct 7 | −$14.2M |
| Oct 8 | $1.4M |
| Oct 9 | −$16.6M |
| Oct 12 | −$17.5M |
| Oct 13 | $11.7M |
| Oct 14 | −$13.1M |
| Oct 16 | −$14.8M |
| Oct 19 | $60.7M |
| Oct 20 | −$4.4M |
| Oct 21 | −$22.5M |
| Oct 22 | −$24.8M |
| Oct 23 | $64.6M |
| Oct 26 | $1.5M |
The desk’s read
Money is leaving — −$64M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +5.6% so far this year. At 0.25% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$7.4Bassets under management
0.25%expense ratio · $25 per $10,000 a year
−$64Mnet flow, trailing month
2Mavg daily volume, 30 days
101holdings · US-domiciled
2011listed May 5, 2011 · beta 0.01
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRKBBerkshire Hathaway Inc. | 1.45% | $542.99 | -1.0% | ||
| 2 | WECWEC ENERGY GROUP | 1.30% | $111.43 | +0.3% | ||
| 3 | DUKDUKE ENERGY | 1.30% | $124.80 | +0.3% | ||
| 4 | EVRGEVERGY | 1.28% | $85.30 | +0.8% | ||
| 5 | PNWPINNACLE WEST CAPITAL | 1.26% | $106.31 | +0.9% | ||
| 6 | ATOATMOS ENERGY | 1.27% | $171.37 | +0.0% | ||
| 7 | CNPCENTERPOINT ENERGY | 1.24% | $41.97 | +1.9% | ||
| 8 | FEFIRSTENERGY | 1.24% | $46.27 | +0.2% | ||
| 9 | LNTALLIANT ENERGY | 1.23% | $70.04 | +0.8% | ||
| 10 | EDCONSOLIDATED EDISON | 1.25% | $115.03 | -0.3% | ||
| 11 | REGREGENCY CENTERS | 1.23% | $74.28 | +0.8% | ||
| 12 | LLOEWS | 1.22% | $111.02 | -0.4% | ||
| 13 | AFLAFLAC | 1.18% | $121.99 | +0.9% | ||
| 14 | SOSOUTHERN | 1.19% | $92.65 | +0.1% | ||
| 15 | RSGREPUBLIC SERVICES | 1.20% | $235.66 | -2.3% |
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- Consumer Discretionary25.53%
- Financial Services22.14%
- Consumer Non-Durables17.84%
- Financials17.83%
- Consumer Defensive15.37%
- Finance15.02%
- Utilities12.51%
- Industrials12.07%
- Healthcare10.21%
- Technology Services9.2%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 25.53% |
| Financial Services | 22.14% |
| Consumer Non-Durables | 17.84% |
| Financials | 17.83% |
| Consumer Defensive | 15.37% |
| Finance | 15.02% |
| Utilities | 12.51% |
| Industrials | 12.07% |
| Healthcare | 10.21% |
| Technology Services | 9.2% |
Country weights
- United States98.97%
- Switzerland1.03%
- United Kingdom0.97%
- Ireland0.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.97% |
| Switzerland | 1.03% |
| United Kingdom | 0.97% |
| Ireland | 0.85% |
Performance
| 1 week | +1.1% |
| 1 month | +5.7% |
| 3 months | -2.4% |
| 6 months | +2.2% |
| YTD | +5.6% |
| 1 year | +3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$19M |
| 1 month | −$64M |
| 3 months | +$334M |
| YTD | −$638M |
| 1 year | −$638M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $101.6M |
| Sep | −$91.7M |
| Oct | −$22.6M |
| Feb | $43.3M |
| Mar | −$540.1M |
| Apr | −$203M |
| May | −$112.2M |
| Jun | −$104.3M |
| Jul | $73.2M |
| Aug | −$14.4M |
| Sep | $245.1M |
| Oct | −$25.3M |
The risk read
13%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 101+ names, it behaves like roughly 98 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
1puts · latest snapshot
1.00put/call ratio
1.8Mshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BRKB Berkshire Hathaway Inc. | $18M | $14M |
| COST COSTCO WHOLESALE | $16M | $15M |
| EQIX EQUINIX | $10M | $18M |
| V VISA | $10M | $12M |
| WMB WILLIAMS COMPANIES | $8M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SPLV
Due diligence cuts both ways. These funds sit on the same shelf and beat SPLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 17× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -21bp on fee · 4× the assets · +$223M in over the month | Head-to-head |