Invesco S&P 500 Low Volatility ETFSPLV
SPLV
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
81% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 48
21% more capital invested
Capital invested by funds: $4.71B [Q3] → $5.68B (+$971M) [Q4]
3% more funds holding
Funds holding: 700 [Q3] → 724 (+24) [Q4]
0.81% more ownership
Funds ownership: 62.3% [Q3] → 63.11% (+0.81%) [Q4]
12% less funds holding in top 10
Funds holding in top 10: 25 [Q3] → 22 (-3) [Q4]
20% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 259
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 3 articles about SPLV published over the past 30 days
Positive
ETF Trends
1 week 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
2 weeks 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.
Negative
Zacks Investment Research
3 weeks ago
Market Turmoil Raises Appeal for Low-Volatility ETFs
Volatility intensifies due to Trump's tariff plans and signs of economic slowdown. These ETFs could be solid investment options in the current choppy market.
Neutral
24/7 Wall Street
1 month ago
Retirees: 5 Low-Volatility ETFs to Own If You Don't Want to See Your Nest Egg Crash
Aspiring retirees spend many years saving up money so they have a large enough nest egg for retirement.
Neutral
Zacks Investment Research
1 month ago
Should Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar?
Launched on 05/05/2011, the Invesco S&P 500 Low Volatility ETF (SPLV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Blend segment of the US equity market.
Positive
Seeking Alpha
1 month ago
SPLV: A Defensive ETF With Short-Term Potential But Long-Term Limitations
SPLV offers stability during downturns due to high exposure to defensive sectors, but underperforms long-term due to limited tech exposure and high mid-cap/small-cap stocks. The ETF has an expensive expense ratio of 0.25%, higher than similar funds like iShares MSCI USA Min Vol Factor ETF at 0.15%. SPLV's 16.5% return over two years lags behind the S&P 500's 63.9% and other similar funds, primarily due to its portfolio composition.
Negative
Zacks Investment Research
2 months ago
Low Volatility ETFs to Bet on Amid Market Turmoil
Volatility in the stock market has intensified due to rising inflation fears, uncertainty surrounding rate cuts and ambiguity over Trump's tariff policies.
Neutral
Zacks Investment Research
3 months ago
Should Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Invesco S&P 500 Low Volatility ETF (SPLV), a passively managed exchange traded fund launched on 05/05/2011.
Negative
Seeking Alpha
4 months ago
SPLV: You Might Want To Consider Low Volatility Equities In Today's Market
Equities markets show signs of overvaluation, with the equities risk premia turning negative for the first time since 2002. Invesco S&P 500® Low Volatility ETF is a defensive fund investing in 100 low volatility stocks from the S&P 500. SPLV aims to reduce drawdowns, evidenced by its smaller losses in 2022 compared to the S&P 500.
Negative
Seeking Alpha
4 months ago
SPLV: A Conservative Low-Volatility ETF
SPLV offers exposure to low-volatility stocks within the S&P 500, emphasizing financial services, consumer staples, and utilities, with minimal tech sector exposure. Despite its conservative portfolio and low beta, SPLV has underperformed both the S&P 500 and its low-volatility ETF peers in bullish markets. SPLV's low valuation and defensive nature make it suitable for bearish market conditions but less attractive in a strong economy.
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