The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. It falls under the Size and Style and Large Cap category. Trading down 0.47% intraday. Volume near 2.8M shares reflects adequate liquidity.
At $73.34, Invesco SAMPP continues to demonstrate a 0.47% decrease in today's market action after opening at $73.69. Invesco SAMPP shows an estimated 9% exposure to potential significant NAV decline, consistent with a relatively small probability. Return data over the last 90 trading days classifies Invesco SAMPP as weak in terms of performance. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Invesco SAMPP 500 [SPLV] is traded in USA. The fund is listed under the Large Value category and is part of the Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco SAMPP 500 at this time has $9.79 billion in assets. The total return for the last 3 years is 7.1%. Invesco SAMPP is an operator in the large value segment where revenue is driven by core operating activity and end-market demand. Invesco SAMPP financial stability analysis
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
103
Market Maker
Virtu Financial
Total Expense
0.25
Management Fee
0.25
Country Name
USA
Returns Y T D
4.60
Name
Invesco SP 500 Low Volatility ETF
Currency Code
USD
Open Figi
BBG001P2KBP1
In Threey Volatility
11.33
1y Volatility
10.83
200 Day M A
73.144
50 Day M A
74.4456
Code
SPLV
Updated At
5th of May 2026
Currency Name
US Dollar
Common Risk Profiles
CAPM is central to evaluating whether Invesco SAMPP offers adequate return for the risk it carries. Alpha captures excess return and beta measures market sensitivity in the CAPM framework. Alpha captures Invesco SAMPP performance relative to its benchmark, while beta measures broad market sensitivity. This analytical lens evaluates Invesco SAMPP within the broader context of ETF risk management.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Invesco SAMPP 500's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Invesco SAMPP 500 generated a negative expected return over the last 90 days
Thematic Classifications
The thematic profile of Invesco SAMPP 500 in North America provides a bridge between security-level analysis and portfolio-level construction. A single fund can appear in multiple themes. The primary classification matters most for allocation decisions. At 9.79 B in AUM, the value of SAMPP's thematic analysis increases when paired with correlation data across peer funds.
Daily signals for Invesco SAMPP in the Large Value space help active traders track momentum, reversals, and volume shifts. For Invesco SAMPP in the North America market, volume-weighted indicators are especially relevant as liquidity drives execution quality. At 2.8 M in daily volume, combining Invesco SAMPP's price action with volume context distinguishes informed flow from random fluctuation.
Forecasting applied to Invesco SAMPP 500 in the Large Value space draws on price structure and volatility patterns. Invesco SAMPP returned 4.8% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity. Invesco SAMPP returned 6.3% over five years. Tracking error between forecast and actual outcomes helps calibrate model reliability.
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The five-year return stands at 6.0%.
Methodology
Unless otherwise specified, data for Invesco SAMPP 500 is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Invesco SAMPP 500 market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. NAV-based valuation for Invesco SAMPP 500 is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Invesco SAMPP 500 may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
More Resources for Invesco SAMPP ETF Analysis
Understanding Invesco SAMPP 500 starts with reviewing its portfolio composition and historical returns. The dataset reflects Invesco SAMPP's fund reporting across available periods.
