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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
Strong Top Holdings
Several of the ETF's largest positions, such as Johnson & Johnson and Evergy, have delivered strong year-to-date gains, supporting overall performance.
Low Volatility Focus
The ETF targets low-volatility stocks, which can provide stability during market downturns.
Reasonable Expense Ratio
The fund's expense ratio of 0.25% is relatively low, making it cost-effective for long-term investors.
Negative Factors
Sector Concentration in Utilities
Utilities make up nearly 23% of the portfolio, which could expose investors to risks if the sector underperforms.
Weak Recent Performance
The ETF has struggled over the past three months, reflecting challenges in some holdings or sectors.
Limited Geographic Diversification
With almost 100% exposure to U.S. companies, the fund lacks international diversification, which could limit growth opportunities.
SPLV vs. SPDR S&P 500 ETF (SPY)
AUM7.30B
RegionNorth America
Expense Ratio0.25%
Beta0.36
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield1.99%
Asset ClassEquity
Index TrackedS&P 500 Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,676,364
30 Day Avg. Volume3,356,038
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
82.10Price 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) is designed to invest in large, stable companies from the S&P 500 that have shown the least price swings over the past year. It focuses on sectors like utilities and consumer staples, which are known for their stability. Some well-known companies in this ETF include Coca-Cola and Johnson & Johnson. Investors might consider SPLV for its potential to provide steady growth and reduce the ups and downs of the stock market. However, a risk to keep in mind is that it may underperform during strong market rallies since it prioritizes stability over high growth.
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
The SPLV ETF leans heavily on defensive sectors like utilities and consumer staples, aiming to provide a smoother ride for investors. Cardinal Health has been a standout performer, driving gains with strong cash flow and bullish momentum, while Cencora and Johnson & Johnson also contribute steady growth thanks to strategic investments and product launches. On the flip side, utilities names like WEC Energy Group and CMS Energy have been lagging, weighed down by mixed technical indicators and cash flow challenges. With its U.S.-focused portfolio, SPLV offers stability but remains concentrated in low-volatility sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TJX Companies | 1.23% | $89.97M | $172.86B | 27.79% | 79 Outperform | |
| McDonald's | 1.23% | $89.50M | $226.96B | 10.14% | 65 Neutral | |
| Waste Management | 1.22% | $89.27M | $88.54B | 6.22% | 76 Outperform | |
| Evergy | 1.21% | $88.33M | $16.94B | 21.08% | 62 Neutral | |
| Coca-Cola | 1.18% | $86.04M | $303.99B | 12.67% | 75 Outperform | |
| Republic Services | 1.17% | $85.68M | $66.47B | 4.66% | 72 Outperform | |
| Pinnacle West Capital | 1.17% | $85.64M | $10.64B | 4.67% | 65 Neutral | |
| Johnson & Johnson | 1.17% | $85.58M | $506.75B | 45.08% | 78 Outperform | |
| Realty Income | 1.16% | $84.67M | $53.13B | 9.68% | 75 Outperform | |
| Duke Energy | 1.15% | $84.01M | $91.32B | 9.78% | 70 Outperform |
SPLV Technical Analysis
Negative
―
Price Trends
71.72
Negative
72.22
Negative
72.03
Negative
Market Momentum
-0.07
Negative
50.58
Neutral
71.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 71.72, equal to the 50-day MA of 71.72, and equal to the 200-day MA of 72.03, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 71.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPLV.
SPLV Peer Comparison
Comparison Results
Performance Comparison
SPLV
Invesco S&P 500 Low Volatility ETF
71.68
2.79
4.05%
MGC
Vanguard Mega Cap ETF
―
―
―
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
FTCS
First Trust Capital Strength ETF
―
―
―
QYLD
Global X NASDAQ 100 Covered Call ETF
―
―
―
JQUA
JPMorgan U.S. Quality Factor 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.
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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