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Last Close
Nov 24  •  09:44AM ET
45.67
Dollar change
-0.28
Percentage change
-0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.65% Total Holdings131 Perf Week1.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.92% AUM235.48M Perf Month-1.40%
Fund Family Bond Type Tagsvolatility Return% 5Y5.74% NAV/sh Perf Quarter-3.49%
IndexS&P SmallCap 600 Low Volatility Index Average Maturity Tagssmall-cap Return% 10Y 52W High51.77 -11.78% Perf Half Y-0.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.94 11.57% Perf YTD-3.29%
Active/Passive Quant Type Tags- Flows% 1M-3.93% Volatility1.40% 1.08% Perf Year-7.86%
Dividend TTM1.23 (2.70%) ESG Type Tags- Flows% 3M-7.46% ATR (14)0.50 Perf 3Y-0.71%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-20.15% RSI (14)50.71 Perf 5Y18.42%
Dividend Gr. 3/5Y30.23% -0.46% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y33.90%
Expense0.25% Growth/Value SMA200.55% Flows% 3Y Rel Volume1.12 Prev Close45.95
Inverse/Leveraged Market Cap SMA50-0.37% Flows% 5Y Avg Volume12.20K Price45.67
IPOFeb 15, 2013 Option/ShortYes / Yes SMA200-0.46% Trades Volume1,219 Change-0.61%
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Invesco S&P SmallCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that have exhibited the lowest volatility over the past 12 months.