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New York Stock Exchange ArcaETF
$41.895
+$0.2268 · +0.54%
As of Oct 9, 2:18 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $41.895
52-week range
Current $41.895
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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.
1 month
+2.41%
3 months
+1.64%
Year to date
+11.90%
1 year
+11.57%
3 years
+33.30%
5 years
+18.05%
Since inception
+66.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 510 reported holdings
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1245
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1475
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1486
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1651
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.229
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.248
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.145
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1672
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2346
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1668
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.