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

ETF | Large Blend |

Last Closing

USD 71.66

Change

-0.12 (-0.17)%

Market Cap

USD 7.54B

Volume

1.02M

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: 2024-10-02 )

Largest Industry Peers for Large Blend

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

+0.06 (+0.02%)

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

+0.02 (+0.03%)

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

+0.05 (+0.07%)

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

+0.16 (+0.14%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.07 (+0.14%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.02 (-0.03%)

USD 9.16B
JQUA JPMorgan U.S. Quality Factor E..

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.08 (+0.15%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-0.05 (-0.04%)

USD 3.71B
DIVO Amplify CWP Enhanced Dividend ..

-0.07 (-0.17%)

USD 3.59B

ETFs Containing SPLV

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

N/A

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

-0.22 (0%)

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

N/A

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

-0.08 (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 14.36% 24% F 68% D+
Dividend Return 1.61% 95% A 32% F
Total Return 15.97% 28% F 66% D+
Trailing 12 Months  
Capital Gain 22.92% 13% F 58% F
Dividend Return 2.45% 94% A 34% F
Total Return 25.36% 14% F 55% F
Trailing 5 Years  
Capital Gain 24.00% 10% F 57% F
Dividend Return 8.39% 55% F 27% F
Total Return 32.39% 8% B- 52% 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 88% 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.