Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$7.2B
Exp. Ratio0.25%
P/E21.01
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.12%
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RSI ()
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
ETF Quick Take
Expense Ratio
0.25%
AUM
$7.2B
Dividend Yield
2.12%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $73.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-04-28 · $73.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-19 · $73.16
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-09 · $73.37
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $76.8
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $73.19
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-29 · $71.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-15 · $75.33
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $76.23
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Large Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $7.2B |
| NAV | $76.35 |
Valuation
| P/E Ratio | 21.01 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.12%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.12%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
-0.7%
3M
+4.9%
6M
+3.2%
YTD
+8.2%
1Y
+6.5%
3Y
+31.0%
5Y
+33.8%
Since Incep.
+337.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 10.6% | 11.3% | 12.6% | 14.5% |
| Max Drawdown | -7.4% | -9.1% | -17.2% | -36.3% |
| Return / Risk | 0.62 | 0.81 | 0.48 | 0.70 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 5.3 | -5.3 | 2.0 | -2.9 | 3.9 | 2.0 | 0.0 | +8.2% | ||||
| 2025 | 2.1 | 4.6 | 0.4 | -2.4 | 1.0 | -0.7 | -0.2 | 1.6 | 0.1 | -3.7 | 3.8 | -2.2 | +4.1% |
| 2024 | 0.9 | 1.6 | 3.1 | -3.1 | 2.6 | -0.3 | 4.3 | 5.2 | 1.0 | -0.9 | 5.6 | -6.3 | +13.9% |
| 2023 | 0.1 | -3.4 | 1.6 | 2.6 | -5.2 | 4.0 | 0.9 | -3.0 | -3.8 | -0.5 | 5.3 | 2.3 | +0.5% |
| 2022 | -4.6 | -2.3 | 5.4 | -2.4 | -0.5 | -4.3 | 4.2 | -1.9 | -8.3 | 7.0 | 5.7 | -1.7 | -4.9% |
| 2021 | -1.8 | -1.2 | 7.0 | 4.1 | 1.1 | -0.1 | 3.7 | 1.8 | -5.1 | 4.7 | -1.4 | 9.7 | +24.0% |
| 2020 | 3.0 | -9.5 | -13.1 | 6.7 | 0.3 | -0.4 | 7.5 | 2.8 | -1.8 | -2.9 | 6.2 | 2.0 | -1.4% |
| 2019 | 6.7 | 4.0 | 2.3 | 2.3 | -1.0 | 3.7 | 1.1 | 2.4 | 2.2 | -0.4 | 0.0 | 1.7 | +27.9% |
| 2018 | 2.5 | -4.3 | 0.9 | -0.6 | 0.7 | 1.4 | 3.5 | 1.8 | -0.4 | -2.9 | 4.7 | -6.8 | -0.2% |
| 2017 | 0.7 | 4.3 | -0.0 | 1.0 | 2.7 | -0.3 | 1.4 | 0.8 | 0.8 | 1.8 | 3.9 | -0.9 | +17.3% |
| 2016 | -1.8 | 1.0 | 6.0 | -0.8 | 1.7 | 5.7 | 0.2 | -1.9 | -0.9 | -2.3 | 0.6 | 2.6 | +10.1% |
| 2015 | -0.5 | 1.5 | -0.4 | -2.0 | 1.0 | -1.7 | 4.3 | -5.0 | -0.3 | 6.9 | 1.1 | -0.2 | +4.0% |
| 2014 | -2.6 | 3.8 | 2.1 | 1.9 | 1.1 | 2.2 | -4.0 | 3.8 | -0.8 | 4.9 | 2.9 | 1.2 | +17.3% |
| 2013 | 4.9 | 2.8 | 4.9 | 3.8 | -3.6 | 0.8 | 4.2 | -5.0 | 2.0 | 4.7 | 1.1 | 1.1 | +23.1% |
| 2012 | -0.6 | 1.8 | 2.9 | 1.0 | -1.5 | 4.1 | 2.0 | -0.8 | 1.7 | 0.0 | -0.2 | -0.7 | +10.1% |
| 2011 | -1.2 | -2.3 | 0.1 | -2.1 | 6.0 | 1.0 | 3.1 | +7.0% |