Invesco S&P 500 Low Volatility ETF - USD Stock

ETF

0A1G

US46138E3541

Market Closed - London S.E. 11:30:00 2019-07-05 am EDT 5-day change 1st Jan Change
49.84 EUR -0.01% Intraday chart for Invesco S&P 500 Low Volatility ETF - USD -.--% -.--%
Dynamic Chart

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
1st Jan change
Weight
77.55 USD -2.18%+2.38%-36.29%-.--%
238.7 USD +0.08%+1.97%+6.15%-.--%
47.12 USD +0.71%-1.55%-6.73%-.--%
69.9 USD -1.06%-1.31%+7.31%-.--%
149.3 USD -0.43%+2.14%-4.77%-.--%
195.8 USD +1.12%+1.22%-6.63%-.--%
134.3 USD -0.56%-5.25%+2.80%-.--%
112.8 USD +0.75%+2.95%+2.26%-.--%
43.59 USD -0.89%+0.48%+8.06%-.--%
72.86 USD +1.15%-0.42%+26.03%-.--%
See all (100)
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ETF 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

Distribution

Retail investor

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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