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Invesco S&P 500 Low Volat... (SPLV)
NYSEArca: SPLV
· Prix en temps réel · USD
76.01
+0.84 (1.12%)
À la clôture : Aug 24, 2026, 8:00 PM
76.01
+0.00%
Après-Bourse: 7:30 PM
Invesco S&P 500 Low Volatility ETF (SPLV) : cours, positions et analyse de l'ETF
1.12% (1D)
Aucune donnée disponible
| Bid | 75.93 |
| Capitalisation boursière | n/a |
| AUM | 7.25B |
| NAV | 75.31 |
| Bêta | 0.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.94 |
| Parts en circulation | n / A |
| Date de création | May 5, 2011 |
| Ask | 76.21 |
| Volume | 3,382,085 |
| Moy. Volume (20D) | 2,394,532 |
| Ouverture | 75.38 |
| Clôture précédente | 75.17 |
| Fourchette du jour | 75.38 - 76.02 |
| Intervalle de 52 semaines | 69.63 - 78.82 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPLV
Date de création May 5, 2011
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 24.03% |
| Financial Services | 22.52% |
| Real Estate | 17.58% |
| Industrials | 11.29% |
| Consumer Defensive | 9.19% |
10 principaux titres 12.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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