SPLV
Invesco S&P 500 Low Volatility ETF
Selects the 100 least volatile S&P 500 stocks. Defensive positioning — overweight utilities, consumer staples, and healthcare. Tends to outperform in bear markets and underperform in strong rallies.
EquityTER 0.25%Dist.
TER
0.25%
AUM
$10B
Holdings
~100
Data Range
— → —
Key Facts
ISIN
US46138E1550
Issuer
Invesco
Benchmark
S&P 500 Low Volatility Index
Total Expense Ratio (TER)
0.25%
Assets Under Management
$10B approx.
Inception Date
2011-05-05
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~100
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Similar ETFs
Continue Your Analysis
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-05-09
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💬 Frequently Asked Questions
Selects the 100 least volatile S&P 500 stocks. Defensive positioning — overweight utilities, consumer staples, and healthcare. Tends to outperform in bear markets and underperform in strong rallies.
SPLV has a total expense ratio (TER) of 0.25%, which means you pay $25 per year for every $10,000 invested.
Yes, SPLV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
SPLV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
SPLV uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 Low Volatility Index index directly.
Similar ETFs tracking the same or a very similar index include: USMV. These may differ in domicile, currency, dividend policy, or expense ratio.