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Last Close
Feb 06  •  04:00PM ET
74.86
Dollar change
+0.18
Percentage change
0.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.63% Total Holdings101 Perf Week1.64%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.60% AUM7.77B Perf Month5.51%
Fund Family Bond Type Tagsvolatility Return% 5Y8.41% NAV/sh Perf Quarter5.72%
IndexS&P 500 Low Volatility Index Average Maturity TagsSP500 Return% 10Y 52W High75.43 -0.76% Perf Half Y1.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.13 11.51% Perf YTD4.82%
Active/Passive Quant Type Tags- Flows% 1M2.33% Volatility1.04% 0.89% Perf Year3.96%
Dividend TTM1.49 (1.99%) ESG Type Tags- Flows% 3M1.74% ATR (14)0.68 Perf 3Y17.21%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD2.30% RSI (14)72.31 Perf 5Y34.96%
Dividend Gr. 3/5Y2.60% 4.04% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y97.94%
Expense0.25% Growth/Value SMA202.30% Flows% 3Y Rel Volume0.80 Prev Close74.68
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume3.92M Price74.86
IPOMay 05, 2011 Option/ShortYes / Yes SMA2003.16% Trades Volume3,142,020 Change0.24%
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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.