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Last Close
Mar 04  •  04:00PM ET
77.06
Dollar change
+0.07
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.50% Total Holdings100 Perf Week1.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.67% AUM8.33B Perf Month4.74%
Fund Family Bond Type Tagsvolatility Return% 5Y8.93% NAV/sh Perf Quarter6.63%
IndexS&P 500 Low Volatility Index Average Maturity TagsSP500 Return% 10Y 52W High77.74 -0.87% Perf Half Y5.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.13 14.79% Perf YTD7.90%
Active/Passive Quant Type Tags- Flows% 1M5.76% Volatility1.09% 1.00% Perf Year4.46%
Dividend TTM1.52 (1.98%) ESG Type Tags- Flows% 3M3.45% ATR (14)0.76 Perf 3Y24.35%
Dividend Ex-DateFeb 23, 2026 Dividend Type Sector/Theme Flows% YTD6.28% RSI (14)71.55 Perf 5Y42.92%
Dividend Gr. 3/5Y2.60% 4.04% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y97.89%
Expense0.25% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.81 Prev Close76.99
Inverse/Leveraged Market Cap SMA504.49% Flows% 5Y Avg Volume3.85M Price77.06
IPOMay 05, 2011 Option/ShortYes / Yes SMA2005.73% Trades Volume3,133,270 Change0.09%
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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.