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ULV.U

Invesco S&P 500 Low Volatility Index ETF
22.12
0.35 (1.61%)
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Invesco S&P 500 Low Volatility Index ETF (ULV.U) 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$ 4,060,750
Shares Outstanding185,000
Float185,000
Percent Float100.0%
Short Interest983.00
Short Percent Float100.0%
Short Interest Ratio13.8451
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$ 0.43806
Dividend Yield2.0%
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$ 24.9509
52 Week Low$ 20.6231
52 Week High Change$ -6.32
21 Day Moving Average$ 22.3098
21 Day Extended Moving Average$ 22.3194
50 Day Moving Average$ 22.7552
50 Day Extended Moving Average$ 22.63
200 Day Moving Average$ 22.6582
200 Day Extended Moving Average$ 22.9087
10 Day Average Volume230
20 Day Average Volume115
30 Day Average Volume77
50 Day Average Volume72
Alpha0.003652
Beta0.681907
Standard Deviation0.042297
R20.527756
7 Day Price Change$ -0.08
7 Day Percent Change-0.36%
21 Day Price Change$ -0.31
21 Day Percent Change-1.39%
30 Day Price Change$ -0.83266
30 Day Percent Change-3.65%
Month to Date Price Change$ -0.53
Month to Date Percent Change-2.36%
Quarter to Date Price Change$ -1.28
Quarter to Date Percent Change-5.49%
180 Day Price Change$ -0.28127
180 Day Percent Change-1.27%
200 Day Price Change$ -0.816
200 Day Percent Change-3.58%
Year to Date Price Change$ -1.28
Year to Date Percent Change-5.49%

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