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Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
May 05, 2011
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
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Tags
-
Sector/Theme
Region
SMA20
2.68%
SMA50
2.79%
SMA200
3.33%
Return% 1Y
7.89%
Return% 3Y
8.95%
Return% 5Y
7.06%
Return% 10Y
Return% SI
Flows% 1M
-1.68%
Flows% 3M
-6.20%
Flows% YTD
-7.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
110
AUM
7.13B
NAV/sh
52W High
77.74 -2.76%
52W Low
69.63 8.56%
Volatility
0.96% 1.05%
ATR (14)
0.82
RSI (14)
63.27
Beta
0.53
Rel Volume
1.05
Avg Volume
2.58M
Volume
2,700,591
Perf Week
3.21%
Perf Month
3.66%
Perf Quarter
4.74%
Perf Half Y
5.13%
Perf YTD
5.84%
Perf Year
4.65%
Perf 3Y
21.37%
Perf 5Y
24.22%
Perf 10Y
80.62%
Prev Close
75.76
Price
75.59
Change
-0.22%
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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.