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NEW: Dividends

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Last Close
May 24 04:00PM ET
43.76
Dollar change
+0.33
Percentage change
0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.78% Shs Outstand Perf Week-1.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y-0.29% Total Holdings121 Perf Month2.87%
Fund Family Bond Type Tagsvolatility Return% 5Y0.66% AUM327.73M Perf Quarter1.39%
IndexS&P SmallCap 600 Low Volatility Index Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y7.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.81%
Active/Passive Quant Type Tags- Flows% 1M-2.35% 52W Range37.69 - 44.72 Perf YTD-0.88%
Dividend TTM0.97 (2.21%) ESG Type Tags- Flows% 3M-6.66% 52W High-2.15% Beta0.92
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-17.04% 52W Low16.11% ATR (14)0.39
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.17 Volatility0.74% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.90 Prev Close43.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.06K Price43.76
SMA20-0.08% SMA501.18% SMA2004.25% Trades Volume60,990 Change0.76%
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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.