Last Close
53.28
Aug 14 • 3:59 PM ET Dollar change+0.16 Percentage change(0.30%)
Aftermarket Close
53.11
Aftermarket • 7:59 PM ET Dollar change-0.17 Percentage change(-0.32%)
Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 500 Low Vol High Div Indx
Index Weighting
Active/Passive
Expense
0.30%
Inverse/Leveraged
IPO
Oct 18, 2012
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
1.20%
SMA50
2.86%
SMA200
6.52%
Return% 1Y
14.06%
Return% 3Y
13.02%
Return% 5Y
8.32%
Return% 10Y
Return% SI
Flows% 1M
1.88%
Flows% 3M
-0.44%
Flows% YTD
1.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
3.46B
NAV/sh
52W High
54.04 -1.41%
52W Low
46.58 14.38%
Volatility
0.74% 1.18%
ATR (14)
0.66
RSI (14)
60.30
Beta
0.60
Rel Volume
0.73
Avg Volume
823.79K
Volume
603,810
Perf Week
1.29%
Perf Month
0.19%
Perf Quarter
7.57%
Perf Half Y
2.30%
Perf YTD
11.00%
Perf Year
9.49%
Perf 3Y
27.71%
Perf 5Y
19.49%
Perf 10Y
34.92%
Prev Close
53.12
Price
53.28
Change %
0.30%
Jul-08-26 11:02AM
Apr-13-26 01:19PM
Mar-05-26 11:57AM
Feb-24-26 01:51PM
11:17AM
08:44AM Loading…
08:44AM
Feb-23-26 02:52PM
12:26PM
Feb-20-26 10:03AM
Feb-17-26 03:34PM
Feb-12-26 08:46AM
Feb-04-26 08:30AM
Feb-03-26 06:20AM
Feb-02-26 08:28AM
Feb-01-26 11:29AM
03:49PM Loading…
Jan-30-26 03:49PM
Jan-27-26 06:20AM
Jan-24-26 09:03AM
Jan-23-26 08:58AM
Jan-16-26 02:07PM
Dec-17-25 02:39PM
Dec-16-25 08:19AM
Dec-15-25 12:15PM
Dec-04-25 06:20AM
Nov-27-25 06:20AM
Nov-14-25 08:00AM
Sep-30-25 06:20AM
Sep-24-25 06:20AM
Jul-28-25 06:20AM
Jul-25-25 06:20AM
06:20AM Loading…
May-26-25 06:20AM
May-22-25 06:20AM
May-21-25 03:30AM
May-07-25 02:32PM
May-05-25 08:55AM
Apr-30-25 04:35AM
Apr-23-25 06:30AM
03:49AM
Apr-22-25 10:28AM
Apr-17-25 02:42PM
11:00AM
Apr-10-25 11:40AM
Apr-07-25 01:48PM
11:48AM
03:44AM
Apr-06-25 11:59PM
Apr-04-25 11:45PM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
12:20PM
Mar-25-25 12:18PM
Mar-24-25 01:00PM
10:41AM
06:20AM
Mar-21-25 06:20AM
Mar-20-25 10:47AM
09:20AM
09:05AM
08:45AM
07:00AM
06:40AM
06:00AM
Sep-05-24 06:34PM
Oct-04-22 03:15PM
Sep-01-21 12:00AM
Dec-28-20 04:00AM
Jun-10-20 12:00AM
Jan-14-20 08:00AM
Jan-07-20 05:03PM
Dec-06-19 02:03PM
Nov-20-19 06:36PM
Nov-14-19 05:26PM
Nov-07-19 12:42PM
Oct-16-19 05:14PM
Oct-01-19 01:00PM
Aug-12-19 08:40AM
Jul-18-19 04:03PM
May-15-19 07:00AM
May-13-19 08:00AM
May-09-19 02:56PM
Apr-16-19 11:20AM
Apr-12-19 01:58PM
Apr-08-19 01:00PM
Mar-19-19 03:00PM
Feb-12-19 12:05PM
Dec-03-18 10:52AM
Nov-14-18 03:16PM
Oct-12-18 03:13PM
Oct-05-18 02:30PM
Sep-25-18 09:30AM
Jul-24-18 02:36PM
Jul-23-18 01:28PM
Jul-02-18 10:52AM
Jun-27-18 07:00AM
Mar-29-18 01:49PM
Feb-02-18 10:55AM
Jan-26-18 10:34AM
Jan-23-18 11:00AM
Jan-15-18 10:31AM
Dec-27-17 04:25PM
Invesco S&P 500 High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility High Dividend 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 50 least volatile high yielding constituents of the S&P 500 Index in the past year.