INVESCO S&P 500 LOW VOLATILITY ETF
Symbol: SPLV
Exchange: NYSE
Sector: Utilities
Category: Large Value
Inception date: 05/05/2011
Latest date: 15/10/2026
Current price: $73.71
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
0.59%
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
-1.77%
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
0.79%
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
3.52%
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
5.72%
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
32.51%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
1.98%
Worst day
-1.979%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $74.15 | $74.29 | $73.55 | $73.71 | 2,903,900 |
| 14/10/2026 | $72.94 | $73.31 | $72.56 | $73.29 | 1,737,800 |
| 13/10/2026 | $73.29 | $73.32 | $72.25 | $72.98 | 1,461,900 |
| 12/10/2026 | $72.32 | $72.84 | $72.18 | $72.79 | 1,437,500 |
| 09/10/2026 | $71.94 | $72.31 | $71.85 | $72.14 | 1,234,600 |
| 08/10/2026 | $71.21 | $72.07 | $71.08 | $71.97 | 1,685,100 |
| 07/10/2026 | $71.64 | $71.72 | $71.20 | $71.22 | 1,650,700 |
| 06/10/2026 | $71.19 | $71.83 | $71.19 | $71.73 | 1,652,500 |
| 05/10/2026 | $70.80 | $71.30 | $70.48 | $71.09 | 2,042,100 |
| 02/10/2026 | $70.76 | $71.20 | $70.73 | $70.89 | 2,629,000 |