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Last Close
Jun 24 04:00PM ET
50.07
Dollar change
+0.28
Percentage change
0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.59% Shs Outstand Perf Week2.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.10% Total Holdings102 Perf Month0.74%
Fund Family Bond Type Tagsvolatility Return% 5Y7.34% AUM39.83M Perf Quarter1.48%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y8.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.62%
Active/Passive Quant Type Tags- Flows% 1M-3.59% 52W Range43.56 - 50.11 Perf YTD5.64%
Dividend TTM1.12 (2.24%) ESG Type Tags- Flows% 3M-5.84% 52W High-0.08% Beta0.80
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD-9.95% 52W Low14.95% ATR (14)0.25
Expense0.25% Structure Type Region Flows% 1Y RSI (14)65.33 Volatility0.34% 0.35%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume20.56 Prev Close49.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08K Price50.07
SMA201.78% SMA502.25% SMA2005.50% Trades Volume22,163 Change0.56%
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).