Invesco S&P 500 Low Volatility ETFSPLV
SPLV
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
83% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 48
21% more capital invested
Capital invested by funds: $4.7B [Q3] → $5.67B (+$975M) [Q4]
4% more funds holding
Funds holding: 700 [Q3] → 728 (+28) [Q4]
0.98% more ownership
Funds ownership: 62.09% [Q3] → 63.07% (+0.98%) [Q4]
12% less funds holding in top 10
Funds holding in top 10: 25 [Q3] → 22 (-3) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 258
98% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $128M
Research analyst outlook
We haven’t received any recent analyst ratings for SPLV.
Financial journalist opinion
Based on 8 articles about SPLV published over the past 30 days
Negative
Zacks Investment Research
2 days ago
Navigate Market Swings With Low-Volatility ETFs
Volatility intensifies after Powell warns of rising inflation and slowing growth. The ETFs discussed here could be solid bets in the current choppy market.

Positive
Seeking Alpha
5 days ago
SPLV: 2025 Alpha, But There's A Price To Pay
The SPLV ETF has outperformed the S&P 500 in 2025, with a 2% gain and 600 basis points of alpha since my 2024 analysis, justifying my hold rating. SPLV's portfolio focuses on low-volatility large-cap stocks, with Financials and Utilities as top sectors, and a low 10.3% in Information Technology. Despite the strong performance, SPLV's high P/E ratio of 21.2x and mixed technical indicators, including RSI momentum, warrant a cautious hold stance.

Neutral
Zacks Investment Research
1 week ago
Should Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the Invesco S&P 500 Low Volatility ETF (SPLV), a passively managed exchange traded fund launched on 05/05/2011.

Neutral
ETF Trends
2 weeks ago
2 Ways to Think About Diversification & Managing Volatility
Diversification is a key theme in 2025, as investors look for ways to navigate market volatility. Major U.S. equity indexes started the year near record-high levels of concentration.

Positive
24/7 Wall Street
2 weeks ago
This Could Be the Safest ETF for 2025
The Invesco S&P 500 Low Volatility ETF mitigates drawdowns with a balanced, diversified portfolio mix.

Positive
Market Watch
2 weeks ago
These 2 ETF strategies can lower your risk during this period of stock-market uncertainty
This year's stock-market gyrations have underscored the importance of broad strategies that lower investors' risk through diversification, low volatility and income generation.

Positive
Zacks Investment Research
2 weeks ago
Be Smart This April Fool's Day: Buy Market-Beating ETFs of Q1
Investors may consider betting on top-ranked ETFs that emerged as winners in the first quarter to tap the ongoing trend.

Neutral
ETF Trends
3 weeks ago
Invesco's Nick Kalivas Talks Factor Strategies at Exchange
During VettaFi's 2025 Exchange conference, asset managers and market experts across the globe gathered to discuss the latest strategies to navigate the market. The VettaFi team caught up with Nick Kalivas, head of factor and core equity ETF strategy at Invesco, to break down which factor strategies could prove advantageous down the line.

Positive
ETF Trends
1 month ago
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welcomes industry veteran Tom Lydon to discuss the current ETF landscape.

Neutral
ETF Trends
1 month ago
Low Volatility ETFs Not Among Popular Defensive Plays
Uncertainty is the market's current buzz word. Concerns about policy, recession risk, inflation, consumer confidence, economic growth, and geopolitics have stock prices on a rollercoaster ride this year.

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