INVESCO S&P SMALLCAP LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.05 USD | +1.44% |
|
+2.79% | -2.49% |
| Current month | -2.62% | ||
| 1 month | -0.67% |
Investment objective
The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally 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, consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 51.87 USD | +2.33% | +4.70% | -22.95% | 1.28% | ||
| 23.66 USD | +1.63% | +4.05% | -6.48% | 1.19% | ||
| 27.43 USD | +0.77% | +5.06% | -6.13% | 0.99% | ||
| 186.3 USD | +1.80% | +2.28% | +5.12% | 0.98% | ||
| 26.29 USD | +2.06% | +6.18% | +2.86% | 0.98% | ||
| 8.91 USD | +1.48% | +9.19% | -29.17% | 0.97% | ||
| 118.5 USD | +1.08% | +0.71% | +5.61% | 0.97% | ||
| 103.8 USD | +0.30% | +5.59% | -5.81% | 0.97% | ||
| 105.7 USD | -0.05% | +6.03% | +0.04% | 0.96% | ||
| 123 USD | +1.06% | +1.64% | -0.24% | 0.95% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 43.05 | +1.44% | 15,775 |
| 24-04-22 | 42.44 | +0.62% | 15,003 |
| 24-04-19 | 42.18 | +1.27% | 19,655 |
| 24-04-18 | 41.65 | +0.55% | 9,661 |
| 24-04-17 | 41.42 | -0.38% | 14,124 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46138G1022 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Low Volatility Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-02-14
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 321 M€ |
|---|---|
| AuM 1M | 319 M€ |
| AuM 3 months | 359 M€ |
| AuM 6 months | 363 M€ |
| AuM 12 months | 472 M€ |
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- ETF
- XSLV ETF
