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Last Close
Feb 13  •  04:00PM ET
52.91
Dollar change
+0.45
Percentage change
0.86
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.75% Total Holdings527 Perf Week0.21%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM633.67M Perf Month1.18%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter3.42%
Index- Average Maturity Tagsequal-weight Return% 10Y 52W High53.58 -1.24% Perf Half Y4.59%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low43.04 22.93% Perf YTD3.83%
Active/Passive Quant Type Tags- Flows% 1M13.47% Volatility1.18% 0.96% Perf Year2.76%
Dividend TTM4.67 (8.82%) ESG Type Tags- Flows% 3M26.69% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD14.75% RSI (14)59.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.29% Growth/Value SMA201.24% Flows% 3Y Rel Volume2.22 Prev Close52.46
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume117.55K Price52.91
IPOJul 17, 2024 Option/ShortNo / Yes SMA2004.77% Trades Volume261,119 Change0.86%
Mar-27-25 05:31PM
Invesco S&P 500 Equal Weight Income Advantage ETF seeks total return through current income and long-term growth of capital. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.