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Last Close
Dec 15  •  04:00PM ET
72.02
Dollar change
+0.42
Percentage change
0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.60% Total Holdings101 Perf Week1.92%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.71% AUM7.35B Perf Month-0.21%
Fund Family Bond Type Tagsvolatility Return% 5Y7.40% NAV/sh Perf Quarter-0.39%
IndexS&P 500 Low Volatility Index Average Maturity TagsSP500 Return% 10Y 52W High75.43 -4.52% Perf Half Y-0.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.13 7.28% Perf YTD2.89%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility0.79% 0.83% Perf Year-0.03%
Dividend TTM1.43 (1.98%) ESG Type Tags- Flows% 3M-5.33% ATR (14)0.62 Perf 3Y10.90%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD-0.33% RSI (14)53.59 Perf 5Y29.28%
Dividend Gr. 3/5Y8.41% 1.63% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y85.62%
Expense0.25% Growth/Value SMA200.39% Flows% 3Y Rel Volume1.03 Prev Close71.60
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume3.30M Price72.02
IPOMay 05, 2011 Option/ShortYes / Yes SMA200-0.82% Trades Volume3,412,051 Change0.59%
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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.