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Last Close
Oct 31  •  04:00PM ET
53.36
Dollar change
-0.14
Percentage change
-0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.98% Total Holdings100 Perf Week-2.59%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.66% AUM34.13M Perf Month-3.00%
Fund Family Bond Type Tagsvolatility Return% 5Y8.79% NAV/sh Perf Quarter-2.98%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y 52W High56.89 -6.20% Perf Half Y-2.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.21 4.21% Perf YTD0.68%
Active/Passive Quant Type Tags- Flows% 1M-3.13% Volatility0.85% 0.48% Perf Year-2.64%
Dividend TTM1.14 (2.13%) ESG Type Tags- Flows% 3M-16.35% ATR (14)0.38 Perf 3Y18.57%
Dividend Ex-DateOct 20, 2025 Dividend Type Sector/Theme Flows% YTD-16.28% RSI (14)34.09 Perf 5Y34.90%
Dividend Gr. 3/5Y16.35% 8.56% Structure Type Region Flows% 1Y Beta0.65 Perf 10Y115.95%
Expense0.25% Growth/Value SMA20-2.44% Flows% 3Y Rel Volume1.33 Prev Close53.50
Inverse/Leveraged Market Cap SMA50-2.99% Flows% 5Y Avg Volume3.06K Price53.36
IPOApr 09, 2015 Option/ShortYes / No SMA200-2.86% Trades Volume4,072 Change-0.26%
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).