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Last Close
Apr 24 04:00PM ET
48.87
Dollar change
+0.15
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.43% Shs Outstand Perf Week2.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.08% Total Holdings101 Perf Month-0.53%
Fund Family Bond Type Tagsvolatility Return% 5Y7.84% AUM40.92M Perf Quarter3.25%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.72%
Active/Passive Quant Type Tags- Flows% 1M-1.18% 52W Range43.56 - 50.01 Perf YTD3.10%
Dividend TTM1.23 (2.53%) ESG Type Tags- Flows% 3M-3.46% 52W High-2.30% Beta0.79
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD-5.58% 52W Low12.18% ATR (14)0.28
Expense0.25% Structure Type Region Flows% 1Y RSI (14)54.45 Volatility0.18% 0.35%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close48.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.32K Price48.87
SMA200.27% SMA500.27% SMA2003.81% Trades Volume162 Change0.31%
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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).