INVESCO S&P 500 LOW VOLATILITY ETF

Symbol: SPLV

Exchange: NYSE ARCA

Sector: Utilities

Category: Large Value

Inception Date: 05/05/2011

Latest Date: 02/04/2026

Current Price: $73.91

Expense Ratio: 0.25%

Assets Under Management
$8.3B
0.90% 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

-4.57%

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

4.17%

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

2.60%

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

0.79%

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

17.51%

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

26.08%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.006%

Best Day

4.403%

09/04/2025
Worst Day

-5.585%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $72.67 $72.89 $72.04 $72.17 3,391,100
26/03/2026 $72.43 $73.13 $72.42 $72.63 2,283,600
25/03/2026 $72.79 $72.98 $72.11 $72.54 2,909,900
24/03/2026 $72.18 $72.97 $71.99 $72.45 2,840,100
23/03/2026 $72.99 $73.07 $72.44 $72.47 4,356,700
20/03/2026 $73.36 $73.55 $72.08 $72.34 3,848,600