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Last Close
Nov 21  •  04:00PM ET
72.34
Dollar change
+0.81
Percentage change
1.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.20% Total Holdings101 Perf Week0.46%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.25% AUM7.46B Perf Month-0.28%
Fund Family Bond Type Tagsvolatility Return% 5Y7.39% NAV/sh Perf Quarter-1.69%
IndexS&P 500 Low Volatility Index Average Maturity TagsSP500 Return% 10Y 52W High75.43 -4.10% Perf Half Y-0.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.13 7.76% Perf YTD3.34%
Active/Passive Quant Type Tags- Flows% 1M-3.00% Volatility0.92% 0.88% Perf Year-0.59%
Dividend TTM1.43 (1.97%) ESG Type Tags- Flows% 3M-5.52% ATR (14)0.67 Perf 3Y15.65%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD0.02% RSI (14)55.38 Perf 5Y29.34%
Dividend Gr. 3/5Y8.41% 1.63% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y93.47%
Expense0.25% Growth/Value SMA201.22% Flows% 3Y Rel Volume1.94 Prev Close71.53
Inverse/Leveraged Market Cap SMA500.24% Flows% 5Y Avg Volume3.08M Price72.34
IPOMay 05, 2011 Option/ShortYes / Yes SMA200-0.51% Trades Volume5,896,889 Change1.13%
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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.