INVESCO S&P 500 LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.83 USD | +0.35% |
|
-3.13% | +0.27% |
| Current month | -4.62% | ||
| 1 month | -2.63% |
Investment objective
The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 63.23 USD | +5.44% | +28.59% | -42.36% | -.--% | ||
| 230.5 USD | -0.39% | -3.21% | +11.57% | -.--% | ||
| 47.79 USD | -0.27% | -3.51% | -5.01% | -.--% | ||
| 68.51 USD | +0.99% | +2.25% | -21.68% | -.--% | ||
| 144.8 USD | +0.22% | -2.70% | -10.09% | -.--% | ||
| 190.4 USD | -0.19% | -3.31% | -3.34% | -.--% | ||
| 137.8 USD | -0.12% | -0.36% | +0.18% | -.--% | ||
| 105.3 USD | +2.01% | -0.81% | -6.04% | -.--% | ||
| 41.1 USD | +0.86% | -0.80% | -10.92% | -.--% | ||
| 67.96 USD | -0.23% | -1.28% | +31.68% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-17 | 62.83 | +0.35% | 2,331,221 |
| 24-04-16 | 62.61 | -0.22% | 3,059,901 |
| 24-04-15 | 62.75 | -0.49% | 2,128,489 |
| 24-04-12 | 63.06 | -0.79% | 2,547,583 |
| 24-04-11 | 63.56 | -0.81% | 2,849,799 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46138E3541 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Low Volatility Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-05-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7,112 M€ |
|---|---|
| AuM 1M | 7,420 M€ |
| AuM 3 months | 7,495 M€ |
| AuM 6 months | 7,603 M€ |
| AuM 12 months | 8,726 M€ |
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