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Last Close
Jun 04 04:00PM ET
49.47
Dollar change
+0.29
Percentage change
0.60
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.77% Shs Outstand Perf Week1.87%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.03% Total Holdings102 Perf Month1.82%
Fund Family Bond Type Tagsvolatility Return% 5Y8.21% AUM40.85M Perf Quarter1.85%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y5.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.01%
Active/Passive Quant Type Tags- Flows% 1M-1.21% 52W Range43.56 - 50.11 Perf YTD4.36%
Dividend TTM1.22 (2.46%) ESG Type Tags- Flows% 3M-2.37% 52W High-1.28% Beta0.80
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD-6.67% 52W Low13.56% ATR (14)0.31
Expense0.25% Structure Type Region Flows% 1Y RSI (14)55.40 Volatility0.53% 0.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close49.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.13K Price49.47
SMA200.36% SMA501.07% SMA2004.65% Trades Volume275 Change0.60%
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).