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Last Close
Sep 16  •  01:31PM ET
48.98
Dollar change
-0.14
Percentage change
-0.29
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.53% Total Holdings52 Perf Week-0.29%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.55% AUM3.15B Perf Month0.55%
Fund Family Bond Type Tagsdividend Return% 5Y11.80% NAV/sh Perf Quarter3.22%
IndexS&P 500 Low Vol High Div Indx Average Maturity Tagsvolatility Return% 10Y 52W High51.89 -5.61% Perf Half Y-2.47%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low43.39 12.88% Perf YTD1.39%
Active/Passive Quant Type Tags- Flows% 1M0.08% Volatility0.75% 0.90% Perf Year-1.17%
Dividend TTM1.71 (3.50%) ESG Type Tags- Flows% 3M-3.22% ATR (14)0.46 Perf 3Y9.14%
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD-7.65% RSI (14)49.39 Perf 5Y43.38%
Dividend Gr. 3/5Y1.70% -1.67% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y55.74%
Expense0.30% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume1.07 Prev Close49.12
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume614.48K Price48.98
IPOOct 18, 2012 Option/ShortYes / Yes SMA2000.95% Trades Volume419,430 Change-0.29%
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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.