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Invesco S&P 500 Low Volat... (SPLV)
NYSEArca: SPLV
· Precio en tiempo real · USD
75.98
-0.25 (-0.33%)
Al cierre: Aug 19, 2026, 7:36 PM
Invesco S&P 500 Low Volatility ETF (SPLV): precio, posiciones y análisis del ETF
-0.33% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 7.25B |
| NAV | 75.75 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2011 |
| Precio de venta | 0 |
| Volumen | 1,324,559 |
| Volumen medio (20D) | 2,437,812 |
| Abierto | 76.15 |
| Cierre anterior | 76.23 |
| Rango del día | 76.11 - 76.49 |
| Rango de 52 semanas | 69.63 - 78.82 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de SPLV
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.
Clase de activo Equity
Símbolo bursátil SPLV
Fecha de inicio May 5, 2011
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 24.03% |
| Financial Services | 22.52% |
| Real Estate | 17.58% |
| Industrials | 11.29% |
| Consumer Defensive | 9.19% |
Las 10 principales participaciones 12.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Loews Corp | L | 1.37% |
| Firstenergy Corp | FE | 1.32% |
| Berkshire Hathaway I... | BRK-B | 1.31% |
| Johnson & Johnson | JNJ | 1.25% |
| Coca-cola Co | KO | 1.24% |
| The Travelers Compan... | TRV | 1.23% |
| Duke Energy Corp | DUK | 1.21% |
| Ameren Corp | AEE | 1.20% |
| Cintas Corp | CTAS | 1.19% |
| Realty Income Corp | O | 1.18% |
Dividendos Rendimiento de dividendos 2.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1410 | n/a |
| Jun 22, 2026 | $0.1380 | n/a |
| May 18, 2026 | $0.1360 | n/a |
| Apr 20, 2026 | $0.1370 | n/a |
| Mar 23, 2026 | $0.1350 | n/a |
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