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Last Close
Sep 16  •  01:29PM ET
46.84
Dollar change
-0.22
Percentage change
-0.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.60% Total Holdings122 Perf Week-1.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.16% AUM255.96M Perf Month1.56%
Fund Family Bond Type Tagsvolatility Return% 5Y8.67% NAV/sh Perf Quarter3.31%
IndexS&P SmallCap 600 Low Volatility Index Average Maturity Tagssmall-cap Return% 10Y 52W High51.77 -9.52% Perf Half Y1.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.94 14.43% Perf YTD-0.82%
Active/Passive Quant Type Tags- Flows% 1M-3.03% Volatility1.00% 1.00% Perf Year0.11%
Dividend TTM1.13 (2.40%) ESG Type Tags- Flows% 3M-12.30% ATR (14)0.50 Perf 3Y3.93%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-15.00% RSI (14)48.17 Perf 5Y35.18%
Dividend Gr. 3/5Y30.23% -0.46% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y46.21%
Expense0.25% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume0.92 Prev Close47.06
Inverse/Leveraged Market Cap SMA500.88% Flows% 5Y Avg Volume19.04K Price46.84
IPOFeb 15, 2013 Option/ShortYes / Yes SMA2000.77% Trades Volume11,177 Change-0.47%
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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.