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SPLV - ETF AI Analysis
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Invesco S&P 500 Low Volatility ETF (SPLV)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Stable, Defensive Top Holdings
Many of the largest positions are in well-known, defensive companies that have shown generally steady performance so far this year.
Large Asset Base
The fund manages a substantial amount of assets, which can support better liquidity and more efficient trading for investors.
Negative Factors
Heavy Tilt to Utilities and Financials
A large share of the portfolio is concentrated in utilities and financial stocks, which can hurt returns if these sectors fall out of favor.
Mostly U.S.-Only Exposure
With nearly all holdings in U.S. companies, the ETF offers little geographic diversification if the U.S. market faces a downturn.
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
SPLV vs. SPDR S&P 500 ETF (SPY)
AUM7.46B
RegionNorth America
Expense Ratio0.25%
Beta0.36
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield2.04%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,675,781
30 Day Avg. Volume3,928,159
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPLV Summary
The Invesco S&P 500 Low Volatility ETF (SPLV) follows the S&P 500 Low Volatility Index, which picks large U.S. companies from the S&P 500 that have had the smoothest, least bumpy stock prices. It leans toward steadier areas like utilities and consumer staples and holds well-known names such as Johnson & Johnson and Coca-Cola. Someone might invest in SPLV to seek a calmer ride than the overall stock market while still staying invested in big U.S. companies. A key risk is that it can still lose value and will go up and down with the stock market, just usually less sharply.
How much will it cost me?The Invesco S&P 500 Low Volatility ETF (SPLV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it follows a specialized strategy of selecting low-volatility stocks, which requires more targeted management.
What would affect this ETF?The SPLV ETF, with its focus on low-volatility large-cap stocks and sectors like utilities and consumer staples, could benefit from economic uncertainty or market downturns as investors seek stability. However, rising interest rates or regulatory changes affecting utilities and real estate sectors may negatively impact its performance. Additionally, its heavy U.S. exposure makes it sensitive to domestic economic conditions and policy shifts.
SPLV Top 10 Holdings
SPLV is leaning hard into classic safety plays, with U.S. utilities, real estate, and consumer defensives setting the tone. Realty Income and Pinnacle West are among the steadier climbers, helping to quietly pull the fund higher, while Johnson & Johnson adds a healthy dose of blue-chip stability. Waste Management and Coca-Cola are more in the “slow and steady” camp, contributing modest gains without much drama. The main drag comes from names like Republic Services and WEC Energy, where recent trading has been choppy and a bit of a headwind.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 1.25% | $93.74M | $548.64B | 48.68% | 78 Outperform | |
| Evergy | 1.24% | $92.40M | $17.65B | 18.86% | 62 Neutral | |
| Waste Management | 1.23% | $91.59M | $93.30B | 0.31% | 76 Outperform | |
| Realty Income | 1.22% | $91.01M | $55.26B | 11.89% | 70 Outperform | |
| Pinnacle West Capital | 1.21% | $90.33M | $11.21B | 6.78% | 65 Neutral | |
| Coca-Cola | 1.21% | $90.14M | $314.28B | 14.64% | 75 Outperform | |
| McDonald's | 1.19% | $88.68M | $222.76B | 8.68% | 65 Neutral | |
| Intercontinental Exchange | 1.18% | $88.47M | $98.32B | 9.82% | 80 Outperform | |
| WEC Energy Group | 1.18% | $88.05M | $35.80B | 11.02% | 67 Neutral | |
| Duke Energy | 1.16% | $86.74M | $93.51B | 7.69% | 70 Outperform |
SPLV Technical Analysis
Positive
―
Price Trends
71.78
Positive
71.79
Positive
71.85
Positive
Market Momentum
0.41
Negative
59.67
Neutral
64.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.26, equal to the 50-day MA of 71.78, and equal to the 200-day MA of 71.85, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 64.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPLV.
SPLV Peer Comparison
Comparison Results
Performance Comparison
SPLV
Invesco S&P 500 Low Volatility ETF
73.04
3.15
4.51%
MGC
Vanguard Mega Cap ETF
―
―
―
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
QYLD
Global X NASDAQ 100 Covered Call ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
FTCS
First Trust Capital Strength ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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