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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2570.0073.72

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the S&P 500 Low Volatility Index. This Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-0.18%
27.87%
-1.37%
24.13%
-4.89%
0.53%
13.92%
6.26%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-2.90%
-13.61%
24.72%
-1.00%
29.20%
-3.74%
10.07%
10.13%
1.00%
-3.48%
26.57%
-0.07%
25.06%
-5.30%
4.10%
10.04%
2.57%
1.70%
39.16%
15.96%
35.72%
-13.83%
20.28%
8.48%
-3.08%
-11.10%
27.21%
-0.24%
28.94%
-14.16%
14.28%
7.26%
2.33%
As of March 28, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.05%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the S&P 500 Low Volatility Index. This Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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