SPLV Performance — Invesco S&P 500 Low Volatility ETF
Data updated: 2026-07-30
SPLV returned +2.08% year to date and +0.40% over one year to May 2026. Annualised returns are +8.41% over 3 years and +5.64% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $127, against $154 for the category, and to $100 over one year, against $121. Volatility over the past three years was 10.97% a year. In the 12 months to May 2026 the fund lost a net $990.1M, and assets reached $6.91B.
SPLV Growth of $100
What $100 invested in Invesco S&P 500 Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SPLV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $100 | $121 |
| 3 years (Jun 2023 – May 2026) | $127 | $154 |
| 5 years (Jun 2021 – May 2026) | $132 | $148 |
| Since data start (Sep 2019 – May 2026) | $147 | $211 |
SPLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.08% |
| 1 year | +0.40% |
| 3 years (annualised) | +8.41% |
| 5 years (annualised) | +5.64% |
SPLV Annual Returns
Calendar-year total returns of Invesco S&P 500 Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.08% |
| 2025 | +4.09% |
| 2024 | +13.96% |
| 2023 | +0.48% |
| 2022 | −4.80% |
| 2021 | +24.05% |
| 2020 | −1.35% |
| 2019 (Sep–Dec) | +3.55% |
SPLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +5.3% | −5.3% | +2.0% | −2.8% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +4.6% | +0.4% | −2.3% | +1.1% | −0.8% | −0.3% | +1.5% | +0.2% | −3.7% | +3.8% | −2.2% |
| 2024 | +1.0% | +1.6% | +3.1% | −3.1% | +2.4% | −0.2% | +4.4% | +5.2% | +1.0% | −0.9% | +5.5% | −6.3% |
| 2023 | 0.0% | −3.3% | +1.5% | +2.6% | −5.3% | +4.1% | +0.9% | −3.0% | −3.8% | −0.4% | +5.3% | +2.3% |
| 2022 | −4.5% | −2.3% | +5.4% | −2.3% | −0.6% | −4.3% | +4.2% | −1.8% | −8.3% | +6.9% | +5.8% | −1.7% |
| 2021 | −1.8% | −1.1% | +6.8% | +4.2% | +1.1% | 0.0% | +3.7% | +1.7% | −4.9% | +4.7% | −1.4% | +9.6% |
| 2020 | +3.0% | −9.6% | −13.1% | +6.7% | +0.3% | −0.4% | +7.4% | +2.9% | −1.8% | −2.9% | +6.1% | +2.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | −0.4% | 0.0% | +1.7% |
SPLV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.97%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +5.51% (Nov 2024)
- Worst month: −6.28% (Dec 2024)
SPLV Fund Flows
Monthly money in and out of Invesco S&P 500 Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$990.1M
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $293.4M | $405.8M | −$112.4M |
| Apr 2026 | $236.7M | $439.1M | −$202.4M |
| Mar 2026 | $335.6M | $860.2M | −$524.6M |
| Feb 2026 | $604.7M | $249.2M | $355.5M |
| Jan 2026 | $315.3M | $278.2M | $37.1M |
| Dec 2025 | $130.6M | $321.5M | −$190.9M |
| Nov 2025 | $435.5M | $325.5M | $110.0M |
| Oct 2025 | $150.0M | $442.6M | −$292.6M |
| Sep 2025 | $128.8M | $199.8M | −$71.0M |
| Aug 2025 | $374.9M | $295.9M | $78.9M |
| Jul 2025 | $266.5M | $159.4M | $107.1M |
| Jun 2025 | $132.8M | $417.9M | −$285.1M |
SPLV Assets Under Management
Net assets of Invesco S&P 500 Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.91B |
| 2026-02-28 | $8.28B |
| 2025-11-30 | $7.64B |
| 2025-08-31 | $7.93B |
| 2025-05-31 | $8.04B |
| 2025-02-28 | $7.71B |
| 2024-11-30 | $7.81B |
| 2024-08-31 | $7.52B |
| 2024-05-31 | $6.91B |
| 2024-02-29 | $8.05B |
| 2023-11-30 | $8.25B |
| 2023-08-31 | $8.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.