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Category
US Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
S&P 500 Low Volatility Index
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
May 05, 2011
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
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Tags
-
Sector/Theme
Region
SMA20
0.25%
SMA50
-2.72%
SMA200
-2.87%
Return% 1Y
0.75%
Return% 3Y
9.82%
Return% 5Y
5.66%
Return% 10Y
Return% SI
Flows% 1M
1.13%
Flows% 3M
4.73%
Flows% YTD
-3.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
7.01B
NAV/sh
52W High
78.82 -8.68%
52W Low
69.63 3.37%
Volatility
0.97% 0.90%
ATR (14)
0.65
RSI (14)
45.40
Beta
0.52
Rel Volume
1.31
Avg Volume
2.00M
Volume
340,136
Perf Week
1.54%
Perf Month
-2.29%
Perf Quarter
-5.80%
Perf Half Y
-2.98%
Perf YTD
0.78%
Perf Year
-0.51%
Perf 3Y
22.33%
Perf 5Y
16.32%
Perf 10Y
77.64%
Prev Close
71.97
Price
71.98
Change %
0.01%
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Invesco S&P 500 Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility 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 the 100 least volatile constituents of the S&P 500 Index over the past 12 months as determined by the index Provider.