US46138E3541 - SPLV (ARCX)
INVESCO S&P 500 LOW VOLATILITY ETF ETF
70,74 USD
Cotizaciones actuales de INVESCO S&P 500 LOW VOLATILITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SPLV
|
USD
|
24.12.2024 19:27
|
70,74 USD
| 70,20 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,78 % | -4,46 % | -0,48 % | 7,80 % | 14,08 % | 22,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,84 % |
Stock non-US | 1,09 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COST | Costco Wholesale Corporation | 1,46 % | |
PG | The Procter & Gamble Company | 1,38 % | |
PEP | PepsiCo Inc | 1,36 % | |
JNJ | Johnson & Johnson | 1,33 % | |
CL | Colgate-Palmolive Company | 1,26 % | |
VZ | Verizon Communications Inc | 1,23 % | |
MMC | Marsh & McLennan Companies Inc | 1,23 % | |
HSY | The Hershey Company | 1,22 % | |
A | Agilent Technologies Inc | 1,21 % | |
RSG | Republic Services Inc | 1,21 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,91 % |
Europe Developed | 1,09 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 23,14 % |
Versorgungsunternehmen | 15,59 % |
Gesundheitswesen | 15,13 % |
Industrieunternehmen | 13,13 % |
Finanzdienstleistungen | 10,78 % |
Verbrauchsgüter | 7,23 % |
Immobilien | 5,10 % |
Technologie | 5,02 % |
Telekommunikation | 3,89 % |
Grundstoffe | 0,99 % |
Company Profile for INVESCO S&P 500 LOW VOLATILITY ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 7,86 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the underlying index). 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 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Company Data to INVESCO S&P 500 LOW VOLATILITY ETF ETF
Name INVESCO S&P 500 LOW VOLATILITY ETF
Company Invesco S&P 500 Low Volatility ETF
Symbol SPLV
Primary Exchange
NYSE
ISIN US46138E3541
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-05-05
Dividends from 'INVESCO S&P 500 LOW VOLATILITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,10 USD |
18.11.2024 | 0,10 USD |
21.10.2024 | 0,10 USD |
23.09.2024 | 0,11 USD |
19.08.2024 | 0,10 USD |
22.07.2024 | 0,10 USD |
24.06.2024 | 0,11 USD |
20.05.2024 | 0,11 USD |
22.04.2024 | 0,11 USD |
18.03.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPLV |
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