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Last Close
75.42
Oct 23 • 3:59 PM ET Dollar change-0.75 Percentage change(-0.98%)
Aftermarket Close
75.36
Aftermarket • 7:30 PM ET Dollar change-0.06 Percentage change(-0.08%)
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
-
Tags
-
Sector/Theme
Region
SMA20
3.74%
SMA50
2.46%
SMA200
1.60%
Return% 1Y
7.08%
Return% 3Y
11.08%
Return% 5Y
6.25%
Return% 10Y
Return% SI
Flows% 1M
-2.12%
Flows% 3M
3.54%
Flows% YTD
-4.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
7.38B
NAV/sh
52W High
78.82 -4.31%
52W Low
69.63 8.32%
Volatility
1.09% 1.00%
ATR (14)
0.81
RSI (14)
64.32
Beta
0.52
Rel Volume
1.36
Avg Volume
2.02M
Volume
2,746,242
Perf Week
1.26%
Perf Month
6.06%
Perf Quarter
-2.33%
Perf Half Y
2.25%
Perf YTD
5.60%
Perf Year
3.97%
Perf 3Y
30.82%
Perf 5Y
17.86%
Perf 10Y
87.38%
Prev Close
76.17
Price
75.42
Change %
-0.98%
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.