INVESCO S&P 500 LOW VOLATILITY ETF
Symbol: SPLV
Exchange: NYSE
Sector: Utilities
Category: Large Value
Inception date: 05/05/2011
Latest date: 16/07/2026
Current price: $76.94
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.47%
Ann. -40.11% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
-4.018
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.19%
Ann. 18.06% (Sharpe / Sortino numerator)
Volatility
9.48%
Sharpe ratio
1.521
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.24%
Ann. 5.32% (Sharpe / Sortino numerator)
Volatility
9.73%
Sharpe ratio
0.173
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.49%
Ann. 0.80% (Sharpe / Sortino numerator)
Volatility
12.78%
Sharpe ratio
-0.222
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.65%
Ann. 8.44% (Sharpe / Sortino numerator)
Volatility
11.62%
Sharpe ratio
0.414
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.12%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
10.97%
Sharpe ratio
0.404
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.035%
Best day
1.98%
Worst day
-1.979%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $75.73 | $76.97 | $75.73 | $76.94 | 2,057,400 |
| 15/07/2026 | $75.82 | $76.25 | $75.31 | $75.47 | 2,386,100 |
| 14/07/2026 | $76.19 | $76.64 | $75.85 | $75.91 | 1,812,600 |
| 13/07/2026 | $76.12 | $76.67 | $76.02 | $76.41 | 3,329,100 |
| 10/07/2026 | $75.63 | $75.92 | $75.45 | $75.84 | 1,309,000 |
| 09/07/2026 | $75.79 | $75.96 | $75.42 | $75.50 | 1,174,800 |
| 08/07/2026 | $76.78 | $76.87 | $75.84 | $75.86 | 2,785,300 |
| 07/07/2026 | $76.83 | $77.76 | $76.71 | $76.92 | 3,003,200 |
| 06/07/2026 | $76.69 | $76.77 | $75.83 | $76.17 | 1,956,200 |
| 02/07/2026 | $75.59 | $76.75 | $75.52 | $76.73 | 2,156,600 |