ducovest

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

ETF | Large Blend |

Last Closing

USD 70.85

Change

0.00 (0.00)%

Market Cap

USD 7.49B

Volume

1.67M

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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Large Blend

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

N/A

 USD 443.55B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 13.15B
DYNF BlackRock US Equity Factor Rot..

N/A

 USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

 USD 9.18B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.05B
SCHK Schwab 1000 ETF

N/A

 USD 3.82B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.66B
DIVO Amplify CWP Enhanced Dividend ..

N/A

 USD 3.65B

ETFs Containing SPLV

PLV:CA Invesco Low Volatility Po.. 14.69 % 0.51 %

N/A

 CAD 0.02B
TUTI 0.00 % 0.00 %

N/A

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

N/A

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

N/A

 N/A
ULV-U:CA Invesco S&P 500 Low Volat.. 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 13.07% 46% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.07% 46% F 68% D+
Trailing 12 Months  
Capital Gain 18.24% 35% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.24% 35% F 61% D-
Trailing 5 Years  
Capital Gain 24.67% 32% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.67% 32% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 10% F 56% F
Dividend Return 7.00% 10% F 53% F
Total Return 1.37% 71% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 99% N/A 77% C+
Risk Adjusted Return 67.81% 39% F 82% B
Market Capitalization 7.49B 88% B+ 83% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.