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INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETFII

INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF

1,473.990MXND
+59.120+4.18%
At close at Feb 18, 14:32 GMT
MXN
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪155.43 B‬ MXN
Fund flows (1Y)
‪−25.38 B‬ MXN
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.10 B‬
Expense ratio
0.25%

About INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
May 5, 2011
Structure
Open-Ended Fund
Index tracked
S&P 500 Low Volatility
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPLV offers a straightforward low-volatility take on the S&P 500. It selects about 100 S&P 500 stocks with the lowest daily volatility over the past year. Least volatile stocks receive the highest weight in the portfolio. SPLV does not consider correlation among stocks, so it produces a basket of low-volatility stocks, not a minimum volatility portfolio, in contrast with iShares' USMV. The largely unconstrained fund makes sizable sector bets at times, which can change dramatically over successive quarterly rebalances. Volatility-based selection and weighting typically drive SPLV's market-cap and beta lower than its neutral benchmark.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Volatility

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 5, 2025
Exposure type
Stocks
Finance
Utilities
Consumer Non-Durables
Stocks100.03%
Finance22.24%
Utilities16.55%
Consumer Non-Durables10.82%
Technology Services9.49%
Electronic Technology7.67%
Health Technology6.90%
Process Industries4.85%
Retail Trade3.75%
Commercial Services3.10%
Consumer Services3.00%
Industrial Services2.14%
Producer Manufacturing2.11%
Distribution Services1.95%
Communications1.88%
Transportation1.80%
Energy Minerals1.77%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
93%6%
North America93.95%
Europe6.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Marsh & McLennan Companies, Inc.MMC
1.31%
K
Coca-Cola CompanyKO
1.30%
B
Berkshire Hathaway Inc. Class BBRK.B
1.25%
R
Republic Services, Inc.RSG
1.22%
L
Linde plcLIN
1.19%
P
Procter & Gamble CompanyPG
1.18%
Y
Yum! Brands, Inc.YUM
1.14%
A
Automatic Data Processing, Inc.ADP
1.14%
J
Johnson & JohnsonJNJ
1.14%
A
Atmos Energy CorporationATO
1.14%
Top 10 weight12.00%
101 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 24, 2025
Feb 24, 2025
Feb 28, 2025
2.084
Monthly
Jan 21, 2025
Jan 21, 2025
Jan 24, 2025
2.099
Monthly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
2.052
Monthly
Nov 18, 2024
Nov 18, 2024
Nov 22, 2024
2.057
Monthly
Oct 21, 2024
Oct 21, 2024
Oct 25, 2024
2.041
Monthly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
2.108
Monthly
Aug 19, 2024
Aug 19, 2024
Aug 23, 2024
1.917
Monthly

Assets under management (AUM)



Fund Flows