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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P 500 L.Volatility ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €6.73B |
| P/E ratio | 20.05 |
| P/B ratio | 2.65 |
| Inception date | 05/05/2011 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPLV |
London | 0A1G.L |
Composition
| Holdings | Share |
|---|---|
| 1.49% | |
| 1.33% | |
| 1.29% | |
| 1.29% | |
| 1.26% | |
| 1.24% | |
| 1.23% | |
| 1.22% | |
| 1.22% | |
| 1.21% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 21.12% |
Financials | 15.37% |
Consumer Staples | 15.03% |
Industrials | 13.54% |
Health Care | 11.09% |
Real Estate | 10.93% |
Consumer Discretionary | 5.08% |
Materials | 3.19% |
Information Technology | 2.76% |
Communication Services | 0.89% |
Top countries
| Country | Share |
|---|---|
USA | 98.89% |
Switzerland | 1.11% |
China | 0.00% |
Mexico | 0.00% |
Ireland | 0.00% |
United Kingdom | 0.00% |
