FoxScore

Analysis for Invesco S&P 500 Low Volatility ETF

SPLV · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Diversified
TER: –
History
Available history:14.8 years
Last tradingday:02/17/2026
Description & usage
The Invesco S&P 500 Low Volatility ETF tracks an index that selects stocks from the S&P 500 universe with historically lower price fluctuations. It combines those names in a rules-based portfolio, which can lead to sector and company weights that differ from the broad market. Returns reflect stock price movements and dividends of the underlying holdings. The fund is used to represent a low-volatility profile within U.S. large-cap equities.
Overall score 54Performance 40Stability 84Trend 460255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Invesco S&P 500 Low Volatility ETF (SPLV) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (40), Stability (84) and Trend (46). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 40 points (neutral). Most supportive metric: 5Y return at 33.7 %. Weaker metric: 1Y return at 4.0 %.

Stability scores 84 points (very strong). Best-ranked metric: max drawdown (5Y) at -18.0 %. Main drag: return/volatility ratio at 0.31. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Most supportive signal: Price is about 4.5 % above SMA50. Weaker metric: 12M momentum at 0.2 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (5Y) stands out, while 12M momentum is the main weak spot.

(Historical evaluation, not investment advice.)

Invesco S&P 500 Low Volatility ETF chart·by TradingView
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Overall score
54
neutral

Scores

Performance
40
neutral
Stability
84
very strong
Trend
46
neutral

Metrics

FAQ

What investor type does Invesco S&P 500 Low Volatility ETF fit best in FoxScore?
Invesco S&P 500 Low Volatility ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Invesco S&P 500 Low Volatility ETF?
Invesco S&P 500 Low Volatility ETF currently has about 14.8 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.