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Last Close
Feb 10  •  01:39PM ET
57.00
Dollar change
+0.51
Percentage change
0.90
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.52% Total Holdings101 Perf Week1.70%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.61% AUM31.10M Perf Month4.91%
Fund Family Bond Type Tagsvolatility Return% 5Y8.41% NAV/sh Perf Quarter5.73%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y 52W High56.94 0.11% Perf Half Y2.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.21 11.32% Perf YTD5.52%
Active/Passive Quant Type Tags- Flows% 1M-6.63% Volatility0.55% 0.43% Perf Year4.68%
Dividend TTM1.16 (2.03%) ESG Type Tags- Flows% 3M-12.36% ATR (14)0.35 Perf 3Y18.83%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-6.63% RSI (14)72.01 Perf 5Y37.31%
Dividend Gr. 3/5Y6.79% 11.10% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y134.86%
Expense0.25% Growth/Value SMA202.53% Flows% 3Y Rel Volume0.24 Prev Close56.49
Inverse/Leveraged Market Cap SMA504.22% Flows% 5Y Avg Volume2.18K Price57.00
IPOApr 09, 2015 Option/ShortYes / Yes SMA2003.82% Trades Volume354 Change0.90%
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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).