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Last Close
73.79
Sep 11 • 3:59 PM ET Dollar change+0.12 Percentage change(0.16%)
Aftermarket Close
73.79
Aftermarket • 7:30 PM ET Dollar change0.00 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
-1.79%
SMA50
-2.72%
SMA200
-0.41%
Return% 1Y
3.75%
Return% 3Y
9.30%
Return% 5Y
4.89%
Return% 10Y
Return% SI
Flows% 1M
5.34%
Flows% 3M
4.04%
Flows% YTD
-2.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
7.30B
NAV/sh
52W High
78.82 -6.38%
52W Low
69.63 5.97%
Volatility
0.82% 0.76%
ATR (14)
0.70
RSI (14)
35.22
Beta
0.52
Rel Volume
0.90
Avg Volume
2.24M
Volume
2,020,185
Perf Week
-1.93%
Perf Month
-2.68%
Perf Quarter
-0.07%
Perf Half Y
-1.03%
Perf YTD
3.32%
Perf Year
-0.01%
Perf 3Y
20.91%
Perf 5Y
16.41%
Perf 10Y
80.77%
Prev Close
73.67
Price
73.79
Change %
0.16%
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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.