ULV.C

Invesco S&P 500 Low Volatility Index ETF
30.39
0.54 (1.81%)

Invesco S&P 500 Low Volatility Index ETF (ULV.C) Fundamentals

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P 500 Low Volatility Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
SHARE INFORMATION
Market Cap$ 23,786,900
Shares Outstanding790,000
Float790,000
Percent Float100.0%
Short Interest5,316.00
Short Percent Float100.0%
Short Interest Ratio1.2703
Short Interest Date2023-03-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-02-24
Dividend Rate$ 0.57659
Dividend Yield1.91%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 32.64
52 Week Low$ 27.5794
52 Week High Change$ 2.22
21 Day Moving Average$ 30.5147
21 Day Extended Moving Average$ 30.4947
50 Day Moving Average$ 30.7424
50 Day Extended Moving Average$ 30.7261
200 Day Moving Average$ 30.1844
200 Day Extended Moving Average$ 30.5492
10 Day Average Volume2,180
20 Day Average Volume1,850
30 Day Average Volume1,495
50 Day Average Volume1,158
Alpha0.005412
Beta0.435209
Standard Deviation0.034174
R20.334806
7 Day Price Change$ -0.22
7 Day Percent Change-0.73%
21 Day Price Change$ -0.17
21 Day Percent Change-0.56%
30 Day Price Change$ -0.77975
30 Day Percent Change-2.52%
Month to Date Price Change$ -0.57
Month to Date Percent Change-1.86%
Quarter to Date Price Change$ -1.32
Quarter to Date Percent Change-4.2%
180 Day Price Change$ 0.14441
180 Day Percent Change0.48%
200 Day Price Change$ 0.20383
200 Day Percent Change0.68%
Year to Date Price Change$ -1.32
Year to Date Percent Change-4.2%

Invesco S&P 500 Low Volatility Index ETF (ULV.C) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio22.30
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.75
Price To Cash Flow13.70
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets6.02
Return on Equity19.95
Return on Capital0.00

Invesco S&P 500 Low Volatility Index ETF (ULV.C) Profile

PROFILE INFO
Issue TypeCE
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address5140 Yonge Street
Suite 900
Toronto, Ontario M2N 6X7
Websitewww.invesco.ca.
Facsimile4165909868
Telephone+1 416 5909855
Emailinquiries@invesco.ca
Your Recent History
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