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New York Stock Exchange Arca · Alternatives
$41.3417
+$0.2917 · +0.71%
· Aug 21, 3:38 PM ET
$41.3417
Previous close+$0.2917 · +0.71%
· Aug 21, 3:38 PM ET
$41.30
+$0.25 · +0.61%
Regular session · ET · Market data may be delayed.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
Fund assets
62.12M USD
Expense ratio
0.44%
NAV
$41.41
Average volume
21.65K
Volume
2.07K
Day range
$41.285 – $41.47
52-week range
$34.73 – $43.41
Previous close
$41.05
Price change
1 day
+0.71%
1 month
+1.63%
3 months
-1.61%
Year to date
+10.42%
1 year
+13.92%
3 years
+26.89%
5 years
+12.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
