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Last Close
51.40
Oct 26 • 3:59 PM ET Dollar change-0.12 Percentage change(-0.23%)
Aftermarket Close
51.43
Aftermarket • 7:58 PM ET Dollar change+0.03 Percentage change(0.05%)
Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 500 Low Vol High Div Indx
Index Weighting
Active/Passive
Expense
0.30%
Inverse/Leveraged
IPO
Oct 18, 2012
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.87%
SMA50
1.24%
SMA200
1.34%
Return% 1Y
10.69%
Return% 3Y
14.74%
Return% 5Y
7.83%
Return% 10Y
Return% SI
Flows% 1M
-1.16%
Flows% 3M
1.78%
Flows% YTD
2.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
3.37B
NAV/sh
52W High
54.04 -4.89%
52W Low
46.58 10.35%
Volatility
1.27% 1.03%
ATR (14)
0.62
RSI (14)
61.93
Beta
0.61
Rel Volume
1.14
Avg Volume
952.76K
Volume
1,089,731
Perf Week
3.15%
Perf Month
5.01%
Perf Quarter
-4.01%
Perf Half Y
4.41%
Perf YTD
7.08%
Perf Year
5.72%
Perf 3Y
35.48%
Perf 5Y
18.19%
Perf 10Y
35.91%
Prev Close
51.52
Price
51.40
Change %
-0.23%
Invesco S&P 500 High Dividend Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 Index in the past year.