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Last Close
Jun 14 04:00PM ET
54.18
Dollar change
-0.07
Percentage change
-0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.07% Shs Outstand Perf Week1.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.27% Total Holdings603 Perf Month2.10%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y15.09% AUM4.79B Perf Quarter5.76%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.33%
Active/Passive Quant Type Tags- Flows% 1M-1.76% 52W Range40.87 - 54.38 Perf YTD13.54%
Dividend TTM0.65 (1.20%) ESG Type Tags- Flows% 3M-0.12% 52W High-0.36% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD6.07% 52W Low32.57% ATR (14)0.44
Expense0.04% Structure Type Region Flows% 1Y RSI (14)70.57 Volatility0.60% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close54.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume287.33K Price54.18
SMA201.95% SMA504.24% SMA20012.63% Trades Volume5,602 Change-0.12%
Invesco PureBeta MSCI USA ETF seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.