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Last Close
May 10 04:00PM ET
49.60
Dollar change
+0.21
Percentage change
0.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.46% Shs Outstand Perf Week2.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.67% Total Holdings101 Perf Month2.76%
Fund Family Bond Type Tagsvolatility Return% 5Y8.14% AUM41.51M Perf Quarter3.92%
IndexS&P 500 Low Vol Rate Response Indx Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range43.56 - 50.01 Perf YTD4.64%
Dividend TTM1.23 (2.48%) ESG Type Tags- Flows% 3M-3.41% 52W High-0.83% Beta0.80
Dividend Ex-DateApr 22, 2024 Dividend Type Sector/Theme Flows% YTD-5.51% 52W Low13.86% ATR (14)0.23
Expense0.25% Structure Type Region Flows% 1Y RSI (14)65.86 Volatility0.17% 0.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close49.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.17K Price49.60
SMA202.41% SMA501.55% SMA2005.25% Trades Volume1,887 Change0.42%
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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).