Last Close
May 18  •  04:00PM ET
73.31
Dollar change
+0.97
Percentage change
1.34
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
3.51%
Total Holdings
110
Perf Week
0.89%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
6.74%
AUM
7.08B
Perf Month
-1.83%
Fund Family
Bond Type
Tags
Return% 5Y
5.34%
NAV/sh
Perf Quarter
-3.22%
Index
S&P 500 Low Volatility Index
Average Maturity
Tags
Return% 10Y
52W High
77.74 -5.69%
Perf Half Y
1.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
69.63 5.29%
Perf YTD
2.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.17%
Volatility
1.05% 1.01%
Perf Year
-0.53%
ESG Type
Tags
-
Flows% 3M
-6.52%
ATR (14)
0.77
Perf 3Y
17.60%
Dividend Type
Sector/Theme
Flows% YTD
-3.75%
RSI (14)
48.68
Perf 5Y
20.40%
Structure Type
Region
Flows% 1Y
Beta
0.56
Perf 10Y
83.09%
Expense
0.25%
Growth/Value
SMA20
-0.15%
Flows% 3Y
Rel Volume
1.05
Prev Close
72.34
Inverse/Leveraged
Market Cap
SMA50
-0.55%
Flows% 5Y
Avg Volume
3.01M
Price
73.31
IPO
May 05, 2011
Option/Short
Yes / Yes
SMA200
0.24%
Trades
Volume
3,166,585
Change
1.34%
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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.