| Ticker Details |
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: |
$0.22 | 0.55%
|
| Avg Daily Range (30 D): |
$0.25 | 0.50%
|
| Avg Daily Range (90 D): |
$0.24 | 0.48%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.6M |
| Avg Daily Volume (30 D): |
.69M |
| Avg Daily Volume (90 D): |
.91M |
| Trade Size |
| Avg Trade Size (Sh.): |
144 |
| Avg Trade Size (Sh.) (30 D): |
90 |
| Avg Trade Size (Sh.) (90 D): |
102 |
| Institutional Trades |
| Total Institutional Trades: |
5,850 |
| Avg Institutional Trade: |
$1.97M |
| Avg Institutional Trade (30 D): |
$2.36M |
| Avg Institutional Trade (90 D): |
$2.43M |
| Avg Institutional Trade Volume: |
.05M |
| Avg Institutional Trades (Per Day): |
2 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.7M |
| Avg Closing Trade (30 D): |
$4.48M |
| Avg Closing Trade (90 D): |
$2.84M |
| Avg Closing Volume: |
42.4K |
|
|
| Financials |
| |
TTM |
FY 2025 |
Q3 2025 |
|
Basic EPS
|
$.51
|
$-1.6
|
$.67
|
|
Diluted EPS
|
$.51
|
$-1.6
|
$.66
|
|
Revenue
|
$1.74B
|
$6.38B
|
$1.64B
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$219.1M
|
$-174.8M
|
$356.4M
|
|
Operating Income / Loss
|
$333.2M
|
$-695.7M
|
$270.9M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-263.3M
|
$446.9M
|
$31.6M
|
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PE Ratio
|
|
|
|
| Splits |
|
Nov 21, 2005
|
1:300
|
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