Cboe US - Delayed Quote USD

Invesco Russell 1000 Low Volatility Factor ETF (OVOL)

27.31 -0.00 (-0.02%)
At close: February 14 at 2:49 PM EST
Loading Chart for OVOL
DELL
  • Previous Close 27.31
  • Open 27.37
  • Bid --
  • Ask --
  • Day's Range 27.37 - 27.37
  • 52 Week Range 27.31 - 27.37
  • Volume 1,501
  • Avg. Volume 0
  • Net Assets 8.02M
  • NAV 27.32
  • PE Ratio (TTM) --
  • Yield 1.64%
  • YTD Daily Total Return 4.84%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000 Volatility Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Invesco

Fund Family

Large Blend

Fund Category

8.02M

Net Assets

2017-11-08

Inception Date

Performance Overview: OVOL

View More

Trailing returns as of 2/25/2020. Category is Large Blend.

YTD Return

OVOL
4.84%
Category
17.18%
 

1-Year Return

OVOL
24.74%
Category
24.59%
 

3-Year Return

OVOL
0.00%
Category
7.74%
 

Holdings: OVOL

View More

Top 10 Holdings (28.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.54%
MSFT
Microsoft Corporation 6.00%
BRK.B
BRK.B 2.54%
JNJ
Johnson & Johnson 2.28%
JPM
JPMorgan Chase & Co. 2.11%
GOOG
Alphabet Inc. 1.90%
GOOGL
Alphabet Inc. 1.84%
PG
The Procter & Gamble Company 1.81%
V
Visa Inc. 1.79%
T
AT&T Inc. 1.51%

Sector Weightings

SectorOVOL
Technology   19.52%
Healthcare   14.27%
Industrials   9.14%
Utilities   5.12%
Real Estate   4.45%
Energy   2.48%

Recent News: OVOL

View More

Research Reports: OVOL

View More

Related Tickers