SPLV:NYE-Invesco S&P 500® Low Volatility ETF (USD)

ETF | Large Blend |

Last Closing

USD 71.73

Change

+0.20 (+0.28)%

Market Cap

USD 7.54B

Volume

1.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
VTI Vanguard Total Stock Market In..

+1.11 (+0.39%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.43%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B
DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B

ETFs Containing SPLV

ULV-C:CA Invesco S&P 500 Low Volat.. 98.05 % 0.00 %

-0.13 (0%)

N/A
ULV-F:CA Invesco S&P 500 Low Volat.. 98.05 % 0.00 %

-0.24 (0%)

N/A
ULV-U:CA Invesco S&P 500 Low Volat.. 98.05 % 0.00 %

+0.17 (+0%)

N/A
PLV:CA Invesco Low Volatility Po.. 14.93 % 0.51 %

-0.05 (0%)

CAD 0.02B
TUTI 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.47% 22% F 68% D+
Dividend Return 1.61% 95% A 31% F
Total Return 16.09% 24% F 66% D+
Trailing 12 Months  
Capital Gain 23.59% 13% F 63% D
Dividend Return 2.46% 94% A 34% F
Total Return 26.04% 15% F 60% D-
Trailing 5 Years  
Capital Gain 26.51% 9% A- 59% D-
Dividend Return 8.55% 54% F 28% F
Total Return 35.06% 8% B- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.96% N/A N/A 55% F
Dividend Return 6.48% N/A N/A 52% F
Total Return 1.52% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% N/A N/A 77% C+
Risk Adjusted Return 63.23% N/A N/A 79% B-
Market Capitalization 7.54B 87% B+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.