SPLV - ETF AI Analysis
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Invesco S&P 500 Low Volatility ETF (SPLV)
Rating:71Outperform
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)
AUM7.39B
RegionNorth America
Expense Ratio0.25%
Beta0.37
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield2.09%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,594,120
30 Day Avg. Volume3,782,310
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
83.36Price 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 heavily on U.S. utilities, and that sector is really steering the ship. Names like Duke Energy and DTE Energy have been quietly rising over the past few months, helping to keep the fund’s performance on a steady, if unspectacular, climb. Pinnacle West and CenterPoint are also pulling their weight, though recent trading has been a bit choppy. Overall, this is a U.S.-centric, defense-first portfolio: when markets get jumpy, these slow-and-steady utilities aim to cushion the blows rather than shoot the lights out.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Southern Co | 1.36% | $99.43M | $108.75B | 8.11% | 68 Neutral | |
| Atmos Energy | 1.36% | $99.08M | $31.49B | 25.67% | 66 Neutral | |
| Pinnacle West Capital | 1.35% | $99.03M | $12.52B | 12.71% | 65 Neutral | |
| Centerpoint Energy | 1.35% | $98.94M | $28.33B | 18.62% | 63 Neutral | |
| WEC Energy Group | 1.35% | $98.91M | $37.51B | 9.89% | 67 Neutral | |
| Ameren | 1.35% | $98.38M | $31.36B | 16.32% | 72 Outperform | |
| Evergy | 1.34% | $97.74M | $19.25B | 25.65% | 62 Neutral | |
| CMS Energy | 1.33% | $97.26M | $24.45B | 10.53% | 67 Neutral | |
| Duke Energy | 1.33% | $97.11M | $102.55B | 10.80% | 70 Outperform | |
| DTE Energy | 1.33% | $96.97M | $31.10B | 15.30% | 65 Neutral |
SPLV Technical Analysis
Positive
―
Price Trends
74.57
Negative
73.03
Positive
72.42
Positive
Market Momentum
-0.08
Negative
52.17
Neutral
83.93
Negative
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 73.52, equal to the 50-day MA of 74.57, and equal to the 200-day MA of 72.42, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 83.93 is Negative, 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
74.19
3.17
4.46%
QQQI
NEOS Nasdaq 100 High Income ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
MGC
Vanguard Mega Cap ETF
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―
―
SPYI
NEOS S&P 500 High Income ETF
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―
―
RWL
Invesco S&P 500 Revenue ETF
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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.
DisclaimerThis 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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