Summary
Invesco S&P 500 Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 109. The ten largest make up 13% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $7.11B
- Positions
- 109
- Dividend yield
- 2.25%
- Running since
- 2011
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- A large fund with $7.11B under management.
- Easy to buy and sell: about $156.9M changes hands a day.
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2011.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -2.7%
- This year
- +4.3%
- 1 year
- +2.5%
- 3 years
- +27%
- 5 years
- +18%
- 10 years
- +84%
- Avg. market cap
- $142.3B
- P/E
- 19.1x
- Forward P/E
- 19.5x
- P/S
- 3.0x
- P/B
- 2.3x
- P/FCF
- 16.5x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.60%
- ROIC
- 6.8%
- ROE
- 19.6%
- Gross margin
- 51.7%
- Operating margin
- 26.3%
- Net margin
- 19.4%
- Payout ratio
- 49.7%
- Net debt/EBITDA
- 4.1x
- Beta
- 0.37
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BRBerkshire Hathaway BRK-B 1.4%
- 2 WEWEC Energy Group, Inc. WEC 1.3%
- 3 DUDuke Energy Corporation DUK 1.3%
- 4 EVEvergy, Inc. EVRG 1.3%
- 5 FEFirstEnergy Corp. FE 1.3%
- 6 RERegency Centers Corporation REG 1.2%
- 7 PNPinnacle West Capital Corporation PNW 1.2%
- 8 ATAtmos Energy Corporation ATO 1.2%
- 9 CNCenterPoint Energy, Inc. CNP 1.2%
- 10 LNAlliant Energy Corporation LNT 1.2%
Positions in the fund: 109. The ten largest make up 13% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 96%
- United Kingdom 1.1%
- Switzerland 1.1%
- Bermuda 1.0%
- Other countries 0.9%
By company size
- Mega cap 12%
- Large cap 86%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Large cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -18%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.25%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.65 per share, which is 2.25% of today's price. The last payment was $0.15 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $156.9M
- Shares a day
- 2.1M
On an average day about $156.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 15%
- Overvalued 52%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Ireland | 0.35% | $109.4M | +8.5% | Reinvests | 96% |
UB UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | Ireland | 0.21% | $45.7M | +3.5% | Reinvests | 58% |
UB UBUR.DE UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | Ireland | 0.18% | $45.8M | +7.7% | Pays out | 57% |
HU HUSV First Trust Horizon Managed Volatility Domestic ETF | United States | 0.70% | $72.2M | +4.0% | Pays out | 56% |
GE GEEQ Guggenheim Enhanced Equity Income ETF | United States | 0.35% | $62.6M | - | Pays out | 44% |
LG LGLV State Street SPDR US Large Cap Low Volatility Index ETF | United States | 0.12% | $1.17B | +4.9% | Pays out | 43% |