INVESCO S&P MIDCAP LOW VOLATILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.74 USD | -0.55% |
|
+2.57% | +2.93% |
| Current month | -2.94% | ||
| 1 month | -0.94% |
Investment objective
The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization securities from the S&P MidCap 400 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
| |
|---|---|---|---|---|---|---|
| 41.03 USD | -0.27% | +3.17% | -4.80% | 1.61% | ||
| 58.05 USD | -0.55% | +3.98% | -7.78% | 1.58% | ||
| 66.48 USD | -0.18% | +0.71% | +4.61% | 1.54% | ||
| 43.43 USD | -0.05% | +2.55% | -12.00% | 1.51% | ||
| 129.1 USD | +0.51% | +4.82% | +3.86% | 1.49% | ||
| 105.9 USD | -0.24% | +2.89% | +20.25% | 1.44% | ||
| 114.5 USD | -0.54% | +1.91% | +5.48% | 1.44% | ||
| 93.59 USD | -0.45% | +0.38% | +1.26% | 1.43% | ||
| 24.8 USD | +0.45% | +5.08% | +25.25% | 1.41% | ||
| 30.02 USD | -0.92% | +3.09% | +2.11% | 1.40% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 54.74 | -0.55% | 21,196 |
| 24-04-24 | 55.04 | +0.24% | 32,946 |
| 24-04-23 | 54.91 | +0.68% | 23,469 |
| 24-04-22 | 54.54 | +0.70% | 24,845 |
| 24-04-19 | 54.16 | +1.06% | 29,116 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46138E1982 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 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) | 768 M€ |
|---|---|
| AuM 1M | 759 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 924 M€ |
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