| Basics |
Invesco S&P 500 High Dividend Low Volatility ETF
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is composed of 50 securities in the S&P 500® Index that historically have provided high dividend yields with lower volatility.
|
| IPO Date: |
November 1, 2012 |
| Sector: |
Large Caps |
| Industry: |
Low Volatility, High Dividend |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.21 | 0.55%
|
| Avg Daily Range (30 D): |
$0.24 | 0.50%
|
| Avg Daily Range (90 D): |
$0.24 | 0.50%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.59M |
| Avg Daily Volume (30 D): |
.96M |
| Avg Daily Volume (90 D): |
.77M |
| Trade Size |
| Avg Trade Size (Sh.): |
149 |
| Avg Trade Size (Sh.) (30 D): |
126 |
| Avg Trade Size (Sh.) (90 D): |
96 |
| Institutional Trades |
| Total Inst.Trades: |
5,664 |
| Avg Inst. Trade: |
$1.96M |
| Avg Inst. Trade (30 D): |
$1.21M |
| Avg Inst. Trade (90 D): |
$1.26M |
| Avg Inst. Trade Volume: |
.05M |
| Avg Inst. Trades (Per Day): |
2 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.7M |
| Avg Closing Trade (30 D): |
$.59M |
| Avg Closing Trade (90 D): |
$.59M |
| Avg Closing Volume: |
42.32K |
|
|
| Financials |
| |
TTM |
Q2 2025 |
FY 2024 |
|
Basic EPS
|
$.67
|
$-.03
|
$1.18
|
|
Diluted EPS
|
$.66
|
$-.03
|
$1.18
|
|
Revenue
|
$ 1.64B
|
$ 1.52B
|
$ 6.07B
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 356.4M
|
$ 197.4M
|
$ 752.4M
|
|
Operating Income / Loss
|
$ 270.9M
|
$ 214.2M
|
$ 832.1M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 31.6M
|
$ -413.3M
|
$ -433.5M
|
|
PE Ratio
|
73.23
|
|
|
| Splits |
|
Nov 21, 2005:
1:300
|
|
|
|
