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Last Close
Feb 06  •  04:00PM ET
56.83
Dollar change
+0.21
Percentage change
0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.19% Total Holdings101 Perf Week2.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.69% AUM31.25M Perf Month5.98%
Fund Family Bond Type Tagsvolatility Return% 5Y8.73% NAV/sh Perf Quarter6.26%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y 52W High56.94 -0.19% Perf Half Y2.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.21 10.99% Perf YTD5.21%
Active/Passive Quant Type Tags- Flows% 1M-6.60% Volatility0.49% 0.42% Perf Year4.15%
Dividend TTM1.16 (2.04%) ESG Type Tags- Flows% 3M-12.30% ATR (14)0.34 Perf 3Y16.93%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-6.60% RSI (14)74.94 Perf 5Y37.58%
Dividend Gr. 3/5Y6.79% 11.10% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y131.61%
Expense0.25% Growth/Value SMA202.67% Flows% 3Y Rel Volume1.22 Prev Close56.62
Inverse/Leveraged Market Cap SMA504.04% Flows% 5Y Avg Volume2.28K Price56.83
IPOApr 09, 2015 Option/ShortYes / Yes SMA2003.56% Trades Volume2,788 Change0.37%
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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).