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Invesco S&P 500® Low Volatility Portfolio

Class I

Class I

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective & Strategy

The Invesco S&P 500® Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility Index (the “Underlying Index”).

as of 03/31/2026 03/31/2026

Average Annual Returns (%)

  Incept.
Date		 Max
Load (%)		 Since
Incept. (%)		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class I Units have no sales charge; therefore, performance is at NAV. Returns less than one year are cumulative; all others are annualized. Class I Units are available only to certain investors. See the Program Description for more information.

as of 03/31/2026 03/31/2026

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
S&P 500 Low Volatility Total Return Index (USD) -5.32 3.05 0.26 7.99 7.20 8.69
S&P 500 Total Return Index (USD) -4.98 -4.33 17.80 18.32 12.06 14.16
S&P 500 Low Volatility Total Return Index (USD) -5.32 3.05 0.26 7.99 7.20 8.69
S&P 500 Total Return Index (USD) -4.98 -4.33 17.80 18.32 12.06 14.16

Source: Bloomberg LP

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee N/A
12b-1 Fee N/A
Other Expenses N/A
Interest/Dividend Exp N/A
Total Other Expenses N/A
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.41
Total Annual Fund Operating Expenses 0.41
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 0.41
Additional Waivers/Reimbursements N/A
Net Expenses - With Additional Fee Reduction 0.41
This information is updated per the most recent prospectus.
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Historical Prices

 
No history records found for this date range

Distributions

 
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term

Fund Characteristics

3-Year Alpha N/A
3-Year Beta N/A
3-Year R-Squared N/A
Number of Securities N/A
Total Assets $N/A

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  N/A

Fund Documents

About risk

Risks of the Underlying Holding

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.

There is no assurance that the Fund will provide low volatility.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

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 constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.

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