SPLV
Invesco S&P 500 Low Volatility ETF
$64.06
0.34 (0.53%)
Currency in USD / Last Updated: 4/22/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7209.953M |
| 52 Week High | 65.87 |
| 52 Week Low | 56.899 |
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Key Data
| Symbol | SPLV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 64.06 |
| Price Yesterday | 63.72 |
| Market Cap | 7,209.95 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 65.87 |
|---|---|
| 52 Week Low | 56.90 |
| Market Cap | 7,209.95M |
| Shares Outstanding | 112.55M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 282.81% |
|---|---|
| Five Days | 183.59% |
| One Months | -16.46% |
| Three Months | 9.95% |
| Six Months | 24.72% |
| Nine Months | 2.49% |
| One Year | 3.01% |
| Three Years | 4.16% |
| Five Years | 6.40% |
| Ten Years | 8.86% |
| YTD | 9.54% |
| Since Inception | 10.20% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.09% |
| One Month | -1.42% |
| Three Months | 2.40% |
| Six Months | 11.57% |
| Nine Months | 1.86% |
| One Year | 3.00% |
| Three Years | 12.96% |
| Five Years | 36.31% |
| Ten Years | 133.28% |
| YTD | 2.82% |
| Since Inception | 250.94% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 0.53% |
| 2022 | -4.88% |
| 2021 | 24.14% |
| 2020 | -1.37% |
| 2019 | 27.87% |
| 2018 | -0.18% |
| 2017 | 17.32% |
| 2016 | 10.09% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | -14.29% |
|---|---|
| Beta | 0.67 |
| Correlation | 81.27% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 66.05% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.86 |
| Treynor | -3.58 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -5.2 |