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Last Close
Dec 23  •  11:15AM ET
46.96
Dollar change
-0.08
Percentage change
-0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.12% Total Holdings121 Perf Week-0.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.24% AUM236.38M Perf Month2.18%
Fund Family Bond Type Tagsvolatility Return% 5Y5.31% NAV/sh Perf Quarter1.44%
IndexS&P SmallCap 600 Low Volatility Index Average Maturity Tagssmall-cap Return% 10Y 52W High48.34 -2.87% Perf Half Y4.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.94 14.71% Perf YTD-0.58%
Active/Passive Quant Type Tags- Flows% 1M-2.13% Volatility0.72% 0.91% Perf Year-1.72%
Dividend TTM0.99 (2.11%) ESG Type Tags- Flows% 3M-7.08% ATR (14)0.42 Perf 3Y6.74%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-21.34% RSI (14)53.91 Perf 5Y16.05%
Dividend Gr. 3/5Y30.23% -0.46% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y38.18%
Expense0.25% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.47 Prev Close47.04
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume12.31K Price46.96
IPOFeb 15, 2013 Option/ShortYes / Yes SMA2002.41% Trades Volume2,059 Change-0.17%
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Invesco S&P SmallCap Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Low Volatility Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that have exhibited the lowest volatility over the past 12 months.