INVESCO S&P 500 LOW VOLATILITY ETF
Symbol: SPLV
Exchange: NYSE ARCA
Sector: Utilities
Category: Large Value
Inception Date: 05/05/2011
Latest Date: 17/04/2026
Current Price: $74.68
Expense Ratio: 0.25%
Assets Under Management
$7.3B
0.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.44%
Volatility
10.89%
Sharpe Ratio
-4.018
VaR 95%
-1.39%
CVaR 95%:
-1.59%
Max Drawdown:
-6.17%
Sortino Ratio:
-5.169
Calmar Ratio:
-6.50
Return
3.05%
Volatility
9.48%
Sharpe Ratio
1.521
VaR 95%
-0.96%
CVaR 95%:
-1.32%
Max Drawdown:
-6.82%
Sortino Ratio:
2.000
Calmar Ratio:
2.65
Return
3.27%
Volatility
9.73%
Sharpe Ratio
0.173
VaR 95%
-1.06%
CVaR 95%:
-1.40%
Max Drawdown:
-6.82%
Sortino Ratio:
0.244
Calmar Ratio:
0.78
Return
5.58%
Volatility
12.78%
Sharpe Ratio
-0.222
VaR 95%
-1.14%
CVaR 95%:
-1.77%
Max Drawdown:
-8.09%
Sortino Ratio:
-0.285
Calmar Ratio:
0.10
Return
23.42%
Volatility
11.62%
Sharpe Ratio
0.414
VaR 95%
-1.13%
CVaR 95%:
-1.63%
Max Drawdown:
-9.10%
Sortino Ratio:
0.547
Calmar Ratio:
0.93
Return
25.15%
Volatility
10.97%
Sharpe Ratio
0.404
VaR 95%
-1.09%
CVaR 95%:
-1.53%
Max Drawdown:
-9.64%
Sortino Ratio:
0.554
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.024%
Best Day
1.957%
15/05/2025
Worst Day
-1.979%
29/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $74.29 | $74.82 | $74.03 | $74.68 | 2,342,200 |
| 16/04/2026 | $73.93 | $74.44 | $73.91 | $74.26 | 1,862,200 |
| 15/04/2026 | $74.11 | $74.23 | $73.75 | $73.96 | 916,900 |
| 14/04/2026 | $73.99 | $74.37 | $73.64 | $74.26 | 2,630,900 |
| 13/04/2026 | $74.07 | $74.19 | $73.61 | $74.16 | 2,707,800 |
| 10/04/2026 | $74.79 | $74.80 | $74.06 | $74.19 | 2,706,400 |
| 02/04/2026 | $73.25 | $73.99 | $73.09 | $73.91 | 2,311,300 |
| 01/04/2026 | $73.04 | $73.49 | $72.92 | $73.33 | 4,898,700 |
| 31/03/2026 | $73.26 | $73.34 | $72.40 | $73.14 | 4,174,000 |
| 30/03/2026 | $72.72 | $73.30 | $72.51 | $72.78 | 3,210,100 |