Product Details
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 the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities 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.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Low Volatility Total Return Index (USD) | 4.78 | 16.67 | 6.21 | 10.36 | 9.57 | 10.85 |
| S&P 500 Index | -4.92 | 12.10 | 12.18 | 15.61 | 12.32 | 12.87 |
| Fund History (%) | ||||||
| Fund NAV | 4.70 | 16.36 | 5.96 | 10.07 | 9.28 | 10.56 |
| After Tax Held | 4.45 | 15.73 | 5.36 | 9.49 | 8.70 | 9.97 |
| After Tax Sold | 2.78 | 9.88 | 4.49 | 7.87 | 7.46 | 8.77 |
| Fund Market Price | 4.63 | 16.31 | 5.88 | 10.03 | 9.27 | 10.56 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Low Volatility Total Return Index (USD) | 7.26 | 15.79 | 6.22 | 12.33 | 9.60 | 11.10 |
| S&P 500 Index | -4.27 | 8.25 | 9.06 | 18.59 | 12.50 | 13.01 |
| Fund History (%) | ||||||
| Fund NAV | 7.19 | 15.46 | 5.95 | 12.03 | 9.31 | 10.81 |
| After Tax Held | 7.00 | 14.87 | 5.36 | 11.45 | 8.74 | 10.22 |
| After Tax Sold | 4.25 | 9.36 | 4.48 | 9.48 | 7.48 | 8.99 |
| Fund Market Price | 7.16 | 15.52 | 5.84 | 11.97 | 9.30 | 10.81 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 03/31/2025. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Utilities | 20.22% |
| Financials | 16.93% |
| Consumer Staples | 15.21% |
| Industrials | 13.66% |
| Real Estate | 11.45% |
| Health Care | 10.67% |
| Consumer Discretionary | 4.95% |
| Materials | 3.09% |
| Information Technology | 2.81% |
| Communication Services | 0.90% |
| Investment Companies | 0.10% |
| Cash | 0.00% |
Market Cap & Style Allocations
| Large-Cap Value | 21.73% |
| Large-Cap Blend | 22.99% |
| Large-Cap Growth | 5.16% |
| Mid-Cap Value | 7.61% |
| Mid-Cap Blend | 36.79% |
| Mid-Cap Growth | 4.03% |
| Small-Cap Value | - |
| Small-Cap Blend | 1.70% |
| Small-Cap Growth | - |
as of 05/16/2025 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| KO | Coca-Cola Co/The | 1.23 |
| EVRG | Evergy Inc | 1.23 |
| MMC | Marsh & McLennan Cos Inc | 1.19 |
| ATO | Atmos Energy Corp | 1.17 |
| CMS | CMS Energy Corp | 1.15 |
| WEC | WEC Energy Group Inc | 1.14 |
| PNW | Pinnacle West Capital Corp | 1.12 |
| RSG | Republic Services Inc | 1.12 |
| CME | CME Group Inc | 1.11 |
| TJX | TJX Cos Inc/The | 1.11 |
Distributions | Hide View All
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 05/19/2025 | 05/19/2025 | 05/23/2025 | 0.11584 | 0.11584 | - | - | - | - |
| 04/21/2025 | 04/21/2025 | 04/25/2025 | 0.11389 | 0.11389 | - | - | - | - |
| 03/24/2025 | 03/24/2025 | 03/28/2025 | 0.10595 | 0.10595 | - | - | - | - |
| 02/24/2025 | 02/24/2025 | 02/28/2025 | 0.10170 | 0.10170 | - | - | - | - |
| 01/21/2025 | 01/21/2025 | 01/24/2025 | 0.10169 | 0.10169 | - | - | - | - |
| 12/23/2024 | 12/23/2024 | 12/27/2024 | 0.10170 | 0.10170 | - | - | - | - |
| 11/18/2024 | 11/18/2024 | 11/22/2024 | 0.10173 | 0.10173 | - | - | - | - |
| 10/21/2024 | 10/21/2024 | 10/25/2024 | 0.10215 | 0.10215 | - | - | - | - |
| 09/23/2024 | 09/23/2024 | 09/27/2024 | 0.10823 | 0.10823 | - | - | - | - |
| 08/19/2024 | 08/19/2024 | 08/23/2024 | 0.10260 | 0.10260 | - | - | - | - |
| 07/22/2024 | 07/22/2024 | 07/26/2024 | 0.10249 | 0.10249 | - | - | - | - |
| 06/24/2024 | 06/24/2024 | 06/28/2024 | 0.11012 | 0.11012 | - | - | - | - |
| 05/20/2024 | 05/21/2024 | 05/24/2024 | 0.11028 | 0.11028 | - | - | - | - |
| 04/22/2024 | 04/23/2024 | 04/26/0204 | 0.11121 | 0.11121 | - | - | - | - |
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.11352 | 0.11352 | - | - | - | - |
| 02/20/2024 | 02/21/2024 | 02/23/2024 | 0.12169 | 0.12169 | - | - | - | - |
| 01/22/2024 | 01/23/2024 | 01/26/2024 | 0.12875 | 0.12875 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.14046 | 0.14046 | - | - | - | - |
| 11/20/2023 | 11/21/2023 | 11/24/2023 | 0.13163 | 0.13163 | - | - | - | - |
| 10/23/2023 | 10/24/2023 | 10/27/2023 | 0.14480 | 0.14480 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.13861 | 0.13861 | - | - | - | - |
| 08/21/2023 | 08/22/2023 | 08/25/2023 | 0.13113 | 0.13113 | - | - | - | - |
| 07/24/2023 | 07/25/2023 | 07/28/0203 | 0.12823 | 0.12823 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.12089 | 0.12089 | - | - | - | - |
| 05/22/2023 | 05/23/2023 | 05/26/2023 | 0.12143 | 0.12143 | - | - | - | - |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | 0.11867 | 0.11867 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.11989 | 0.11989 | - | - | - | - |
| 02/21/2023 | 02/22/2023 | 02/24/2023 | 0.11942 | 0.11942 | - | - | - | - |
| 01/23/2023 | 01/24/2023 | 01/27/2023 | 0.11773 | 0.11773 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.11604 | 0.11604 | - | - | - | - |
| 11/21/2022 | 11/22/2022 | 11/25/2022 | 0.11553 | 0.11553 | - | - | - | - |
| 10/24/2022 | 10/25/2022 | 10/28/2022 | 0.11463 | 0.11463 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.11399 | 0.11399 | - | - | - | - |
| 08/22/2022 | 08/23/2022 | 08/26/2022 | 0.11376 | 0.11376 | - | - | - | - |
| 07/18/2022 | 07/19/2022 | 07/22/2022 | 0.11305 | 0.11305 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.11282 | 0.11282 | - | - | - | - |
| 05/23/2022 | 05/24/2022 | 05/31/2022 | 0.11210 | 0.11210 | - | - | - | - |
| 04/18/2022 | 04/19/2022 | 04/29/2022 | 0.11141 | 0.11141 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.11098 | 0.11098 | - | - | - | - |
| 02/22/2022 | 02/23/2022 | 02/28/2022 | 0.10948 | 0.10948 | - | - | - | - |
| 01/24/2022 | 01/25/2022 | 01/31/2022 | 0.10544 | 0.10544 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.10134 | 0.10134 | - | - | - | - |
| 11/22/2021 | 11/23/2021 | 11/30/2021 | 0.09634 | 0.09634 | - | - | - | - |
| 10/18/2021 | 10/19/2021 | 10/29/2021 | 0.09154 | 0.09154 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.08853 | 0.08853 | - | - | - | - |
| 08/23/2021 | 08/24/2021 | 08/31/2021 | 0.08660 | 0.08660 | - | - | - | - |
| 07/19/2021 | 07/20/2021 | 07/30/2021 | 0.08446 | 0.08446 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.08236 | 0.08236 | - | - | - | - |
| 05/24/2021 | 05/25/2021 | 05/28/2021 | 0.08026 | 0.08026 | - | - | - | - |
| 04/19/2021 | 04/20/2021 | 04/30/2021 | 0.08142 | 0.08142 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.08319 | 0.08319 | - | - | - | - |
| 02/22/2021 | 02/23/2021 | 02/26/2021 | 0.08033 | 0.08033 | - | - | - | - |
| 01/19/2021 | 01/20/2021 | 01/29/2021 | 0.07747 | 0.07747 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.07476 | 0.07476 | - | - | - | - |
| 11/23/2020 | 11/24/2020 | 11/30/2020 | 0.07301 | 0.07301 | - | - | - | - |
| 10/19/2020 | 10/20/2020 | 10/30/2020 | 0.07181 | 0.07181 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.07378 | 0.07378 | - | - | - | - |
| 08/24/2020 | 08/25/2020 | 08/31/2020 | 0.10356 | 0.10356 | - | - | - | - |
| 07/20/2020 | 07/21/2020 | 07/31/2020 | 0.10512 | 0.10512 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.10657 | 0.10657 | - | - | - | - |
| 05/18/2020 | 05/19/2020 | 05/29/2020 | 0.11735 | 0.11735 | - | - | - | - |
| 04/20/2020 | 04/21/2020 | 04/30/2020 | 0.11849 | 0.11849 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.11681 | 0.11681 | - | - | - | - |
| 02/24/2020 | 02/25/2020 | 02/28/2020 | 0.11802 | 0.11802 | - | - | - | - |
| 01/21/2020 | 01/22/2020 | 01/31/2020 | 0.11483 | 0.11483 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.11131 | 0.11131 | - | - | - | - |
| 11/18/2019 | 11/19/2019 | 11/29/2019 | 0.10700 | 0.10700 | - | - | - | - |
| 10/21/2019 | 10/22/2019 | 10/31/2019 | 0.10400 | 0.10400 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.10178 | 0.10178 | - | - | - | - |
| 08/19/2019 | 08/20/2019 | 08/30/2019 | 0.10258 | 0.10258 | - | - | - | - |
| 07/22/2019 | 07/23/2019 | 07/31/2019 | 0.10134 | 0.10134 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.10042 | 0.10042 | - | - | - | - |
| 05/20/2019 | 05/21/2019 | 05/31/2019 | 0.09968 | 0.09968 | - | - | - | - |
| 04/22/2019 | 04/23/2019 | 04/30/2019 | 0.09850 | 0.09850 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.09780 | 0.09780 | - | - | - | - |
| 02/19/2019 | 02/20/2019 | 02/28/2019 | 0.09570 | - | - | - | - | - |
| 01/22/2019 | 01/23/2019 | 01/31/2019 | 0.09267 | 0.09267 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.09128 | 0.09128 | - | - | - | - |
| 11/19/2018 | 11/20/2018 | 11/30/2018 | 0.08732 | 0.08732 | - | - | - | - |
| 10/22/2018 | 10/23/2018 | 10/31/2018 | 0.08741 | 0.08741 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.08248 | 0.08248 | - | - | - | - |
| 08/20/2018 | 08/21/2018 | 08/31/2018 | 0.08698 | 0.08698 | - | - | - | - |
| 07/23/2018 | 07/24/2018 | 07/31/2018 | 0.08805 | 0.08805 | - | - | - | - |
| 06/18/2018 | 06/19/2018 | 06/29/2018 | 0.08843 | 0.08843 | - | - | - | - |
| 05/21/2018 | 05/22/2018 | 05/31/2018 | 0.08337 | 0.08337 | - | - | - | - |
| 04/23/2018 | 04/24/2018 | 04/30/2018 | 0.08384 | 0.08384 | - | - | - | - |
| 03/19/2018 | 03/20/2018 | 03/29/2018 | 0.08643 | 0.08643 | - | - | - | - |
| 02/20/2018 | 02/21/2018 | 02/28/2018 | 0.07682 | 0.07682 | - | - | - | - |
| 01/22/2018 | 01/23/2018 | 01/31/2018 | 0.07426 | 0.07426 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.07500 | 0.07500 | - | - | - | - |
| 11/20/2017 | 11/21/2017 | 11/30/2017 | 0.08400 | 0.08400 | - | - | - | - |
| 10/23/2017 | 10/24/2017 | 10/31/2017 | 0.08400 | 0.08400 | - | - | - | - |
| 09/18/2017 | 09/19/2017 | 09/29/2017 | 0.08400 | 0.08400 | - | - | - | - |
| 08/15/2017 | 08/17/2017 | 08/31/2017 | 0.08400 | 0.08400 | - | - | - | - |
| 07/14/2017 | 07/18/2017 | 07/31/2017 | 0.08250 | 0.08250 | - | - | - | - |
| 06/15/2017 | 06/19/2017 | 06/30/2017 | 0.08250 | 0.08250 | - | - | - | - |
| 05/15/2017 | 05/17/2017 | 05/31/2017 | 0.08250 | 0.08250 | - | - | - | - |
| 04/13/2017 | 04/18/2017 | 04/28/2017 | 0.08000 | 0.08000 | - | - | - | - |
| 03/15/2017 | 03/17/2017 | 03/31/2017 | 0.07750 | 0.07750 | - | - | - | - |
| 02/15/2017 | 02/17/2017 | 02/28/2017 | 0.07750 | 0.07750 | - | - | - | - |
| 01/13/2017 | 01/18/2017 | 01/31/2017 | 0.07500 | 0.07500 | - | - | - | - |
| 12/15/2016 | 12/19/2016 | 12/30/2016 | 0.07200 | 0.07200 | - | - | - | - |
| 11/15/2016 | 11/17/2016 | 11/30/2016 | 0.07200 | 0.07200 | - | - | - | - |
| 10/14/2016 | 10/18/2016 | 10/31/2016 | 0.06615 | 0.06615 | - | - | - | - |
| 09/15/2016 | 09/19/2016 | 09/30/2016 | 0.06500 | 0.06500 | - | - | - | - |
| 08/15/2016 | 08/17/2016 | 08/31/2016 | 0.06500 | 0.06500 | - | - | - | - |
| 07/15/2016 | 07/19/2016 | 07/29/2016 | 0.06600 | 0.06600 | - | - | - | - |
| 06/15/2016 | 06/17/2016 | 06/30/2016 | 0.08350 | 0.08350 | - | - | - | - |
| 05/13/2016 | 05/17/2016 | 05/31/2016 | 0.07125 | 0.07125 | - | - | - | - |
| 04/15/2016 | 04/19/2016 | 04/29/2016 | 0.06912 | 0.06912 | - | - | - | - |
| 03/15/2016 | 03/17/2016 | 03/31/2016 | 0.07166 | 0.07166 | - | - | - | - |
| 02/12/2016 | 02/17/2016 | 02/29/2016 | 0.07069 | 0.07069 | - | - | - | - |
| 01/15/2016 | 01/20/2016 | 01/29/2016 | 0.07115 | 0.07115 | - | - | - | - |
| 12/15/2015 | 12/17/2015 | 12/31/2015 | 0.06837 | 0.06837 | - | - | - | - |
| 11/13/2015 | 11/17/2015 | 11/30/2015 | 0.06741 | 0.06741 | - | - | - | - |
| 10/15/2015 | 10/19/2015 | 10/30/2015 | 0.07074 | 0.07074 | - | - | - | - |
| 09/15/2015 | 09/17/2015 | 09/30/2015 | 0.06841 | 0.06841 | - | - | - | - |
| 08/14/2015 | 08/18/2015 | 08/31/2015 | 0.07300 | 0.07300 | - | - | - | - |
| 07/15/2015 | 07/17/2015 | 07/31/2015 | 0.07072 | 0.07072 | - | - | - | - |
| 06/15/2015 | 06/17/2015 | 06/30/2015 | 0.07061 | 0.07061 | - | - | - | - |
| 05/15/2015 | 05/19/2015 | 05/29/2015 | 0.07936 | 0.07936 | - | - | - | - |
| 04/15/2015 | 04/17/2015 | 04/30/2015 | 0.07799 | 0.07799 | - | - | - | - |
| 03/13/2015 | 03/17/2015 | 03/31/2015 | 0.07641 | 0.07641 | - | - | - | - |
| 02/13/2015 | 02/18/2015 | 02/27/2015 | 0.08050 | 0.08050 | - | - | - | - |
| 01/15/2015 | 01/20/2015 | 01/30/2015 | 0.07542 | 0.07542 | - | - | - | - |
| 12/15/2014 | 12/17/2014 | 12/31/2014 | 0.07434 | 0.07434 | - | - | - | - |
| 11/14/2014 | 11/18/2014 | 11/28/2014 | 0.07544 | 0.07544 | - | - | - | - |
| 10/15/2014 | 10/17/2014 | 10/31/2014 | 0.06536 | 0.06536 | - | - | - | - |
| 09/15/2014 | 09/17/2014 | 09/30/2014 | 0.06499 | 0.06499 | - | - | - | - |
| 08/15/2014 | 08/19/2014 | 08/29/2014 | 0.07087 | 0.07087 | - | - | - | - |
| 07/15/2014 | 07/17/2014 | 07/31/2014 | 0.06889 | 0.06889 | - | - | - | - |
| 06/13/2014 | 06/17/2014 | 06/30/2014 | 0.06902 | 0.06902 | - | - | - | - |
| 05/15/2014 | 05/19/2014 | 05/30/2014 | 0.06962 | 0.06962 | - | - | - | - |
| 04/15/2014 | 04/17/2014 | 04/30/2014 | 0.06925 | 0.06925 | - | - | - | - |
| 03/14/2014 | 03/18/2014 | 03/31/2014 | 0.06960 | 0.06960 | - | - | - | - |
| 02/14/2014 | 02/19/2014 | 02/28/2014 | 0.07150 | 0.07150 | - | - | - | - |
| 01/15/2014 | 01/17/2014 | 01/31/2014 | 0.06794 | 0.06794 | - | - | - | - |
| 12/13/2013 | 12/17/2013 | 12/31/2013 | 0.06818 | 0.06818 | - | - | - | - |
| 11/15/2013 | 11/19/2013 | 11/29/2013 | 0.07109 | 0.07109 | - | - | - | - |
| 10/15/2013 | 10/17/2013 | 10/31/2013 | 0.07640 | 0.07640 | - | - | - | - |
| 09/13/2013 | 09/17/2013 | 09/30/2013 | 0.07512 | 0.07512 | - | - | - | - |
| 08/15/2013 | 08/19/2013 | 08/30/2013 | 0.07163 | 0.07163 | - | - | - | - |
| 07/15/2013 | 07/17/2013 | 07/31/2013 | 0.07322 | 0.07322 | - | - | - | - |
| 06/14/2013 | 06/18/2013 | 06/28/2013 | 0.07277 | 0.07277 | - | - | - | - |
| 05/15/2013 | 05/17/2013 | 05/31/2013 | 0.07111 | 0.07111 | - | - | - | - |
| 04/15/2013 | 04/17/2013 | 04/30/2013 | 0.07099 | 0.07099 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.07072 | 0.07072 | - | - | - | - |
| 02/15/2013 | 02/20/2013 | 02/28/2013 | 0.06844 | 0.06844 | - | - | - | - |
| 01/15/2013 | 01/17/2013 | 01/31/2013 | 0.07275 | 0.07275 | - | - | - | - |
| 12/14/2012 | 12/18/2012 | 12/31/2012 | 0.10571 | 0.10571 | - | - | - | - |
| 11/15/2012 | 11/19/2012 | 11/30/2012 | 0.07160 | 0.07160 | - | - | - | - |
| 10/15/2012 | 10/17/2012 | 10/31/2012 | 0.06195 | 0.06195 | - | - | - | - |
| 09/14/2012 | 09/18/2012 | 09/28/2012 | 0.06133 | 0.06133 | - | - | - | - |
| 08/15/2012 | 08/17/2012 | 08/31/2012 | 0.06868 | 0.06868 | - | - | - | - |
| 07/13/2012 | 07/17/2012 | 07/31/2012 | 0.06813 | 0.06813 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.06474 | 0.06474 | - | - | - | - |
| 05/15/2012 | 05/17/2012 | 05/31/2012 | 0.06291 | 0.06291 | - | - | - | - |
| 04/13/2012 | 04/17/2012 | 04/30/2012 | 0.06372 | 0.06372 | - | - | - | - |
| 03/15/2012 | 03/19/2012 | 03/30/2012 | 0.06900 | 0.06900 | - | - | - | - |
| 02/15/2012 | 02/17/2012 | 02/29/2012 | 0.06760 | 0.06760 | - | - | - | - |
| 01/13/2012 | 01/18/2012 | 01/31/2012 | 0.06689 | 0.06689 | - | - | - | - |
| 12/15/2011 | 12/19/2011 | 12/30/2011 | 0.08336 | 0.08336 | - | - | - | - |
| 11/15/2011 | 11/17/2011 | 11/30/2011 | 0.07121 | 0.07121 | - | - | - | - |
| 10/14/2011 | 10/18/2011 | 10/31/2011 | 0.06828 | 0.06828 | - | - | - | - |
| 09/15/2011 | 09/19/2011 | 09/30/2011 | 0.06984 | 0.06984 | - | - | - | - |
| 08/15/2011 | 08/17/2011 | 08/31/2011 | 0.06413 | 0.06413 | - | - | - | - |
| 07/15/2011 | 07/19/2011 | 07/29/2011 | 0.10699 | 0.10699 | - | - | - | - |
| 06/15/2011 | 06/17/2011 | 06/30/2011 | 0.08250 | 0.08250 | - | - | - | - |
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2025 | 60 | 29 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2024 | 64 | 36 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 28 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 34 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 252 | 126 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2025 | 60 | 31 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2024 | 64 | 28 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 36 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2024 | 63 | 29 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 252 | 126 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 05/05/2011
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Materials & Resources
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
There is no assurance that the Fund will provide low volatility.
The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).
© 2021 Axioma, Inc. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Axioma; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute financial, investment, or legal advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Axioma is not responsible for any trading decisions, damages or other losses related to the Information or its use. Information should be verified before use and should not be acted upon without first obtaining specific legal, tax, and investment advice from a licensed professional. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.
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