| Fund Description |
| 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 & Poors 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 rebalanced and reconstituted rebalanced and reconstituted quarterly in February, May, August and November. |
| Fund Profile |
| Fund Name |
Invesco S&P 500 Low Volatility ETF |
| Fund Exchange Ticker |
SPLV |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E3541 |
| Net Expense Ratio |
0.25 % |
| Fund Inception Date |
5 May 2011 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P 500 Low Volatility Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
27 November 2023 |
| Asset Under Management |
8293.36 Million (USD) |
| 1 Month Total Return |
4.91 % |
| Year To Date Return |
-4.46 % |
| 1 Year Total Return |
3.39 % |
| 3 Year Annualized Total Return |
5.12 % |
| NAV |
61.0614 |
| Share Outstanding |
135,820,000 |