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Last Close
Dec 22  •  04:00PM ET
71.59
Dollar change
+0.29
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.03% Total Holdings101 Perf Week-0.60%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.19% AUM7.28B Perf Month0.08%
Fund Family Bond Type Tagsvolatility Return% 5Y7.34% NAV/sh Perf Quarter-1.09%
IndexS&P 500 Low Volatility Index Average Maturity TagsSP500 Return% 10Y 52W High75.43 -5.09% Perf Half Y-1.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.13 6.64% Perf YTD2.27%
Active/Passive Quant Type Tags- Flows% 1M-1.04% Volatility0.83% 0.82% Perf Year2.74%
Dividend TTM1.46 (2.04%) ESG Type Tags- Flows% 3M-5.10% ATR (14)0.61 Perf 3Y11.35%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.02% RSI (14)49.56 Perf 5Y28.37%
Dividend Gr. 3/5Y8.41% 1.63% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y88.39%
Expense0.25% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume1.43 Prev Close71.30
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume3.35M Price71.59
IPOMay 05, 2011 Option/ShortYes / Yes SMA200-1.33% Trades Volume4,800,797 Change0.41%
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Invesco S&P 500 Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 Index over the past 12 months as determined by the index Provider.