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Last Close
77.19
Jul 24 • 3:59 PM ET Dollar change+0.83 Percentage change(1.09%)
Aftermarket Close
77.19
Aftermarket • 7:55 PM ET Dollar change-0.00 Percentage change(-0.00%)
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
1.47%
SMA50
3.72%
SMA200
5.08%
Return% 1Y
7.40%
Return% 3Y
9.42%
Return% 5Y
6.50%
Return% 10Y
Return% SI
Flows% 1M
0.22%
Flows% 3M
-4.22%
Flows% YTD
-7.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
111
AUM
7.23B
NAV/sh
52W High
78.07 -1.13%
52W Low
69.63 10.86%
Volatility
0.79% 1.06%
ATR (14)
0.89
RSI (14)
60.85
Beta
0.54
Rel Volume
0.85
Avg Volume
2.45M
Volume
2,085,921
Perf Week
0.81%
Perf Month
3.35%
Perf Quarter
3.96%
Perf Half Y
6.03%
Perf YTD
8.08%
Perf Year
4.89%
Perf 3Y
20.52%
Perf 5Y
22.47%
Perf 10Y
78.97%
Prev Close
76.36
Price
77.19
Change
1.09%
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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.