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Last Close
Feb 13  •  04:00PM ET
95.98
Dollar change
+1.47
Percentage change
1.56
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.21% Total Holdings22 Perf Week2.82%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.63% AUM569.08M Perf Month13.59%
Fund Family Bond Type Tagsenergy Return% 5Y24.85% NAV/sh Perf Quarter18.26%
IndexS&P 500 Equal Weight Energy Plus Index Average Maturity Tagsequal-weight Return% 10Y 52W High96.59 -0.63% Perf Half Y28.11%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low63.76 50.53% Perf YTD20.60%
Active/Passive Quant Type Tags- Flows% 1M3.41% Volatility1.79% 1.82% Perf Year19.07%
Dividend TTM2.07 (2.16%) ESG Type Tags- Flows% 3M12.37% ATR (14)1.93 Perf 3Y28.52%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.74% RSI (14)72.54 Perf 5Y159.41%
Dividend Gr. 3/5Y-6.00% 16.20% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y136.70%
Expense0.40% Growth/Value SMA206.83% Flows% 3Y Rel Volume1.10 Prev Close94.51
Inverse/Leveraged Market Cap SMA5013.28% Flows% 5Y Avg Volume104.16K Price95.98
IPONov 07, 2006 Option/ShortYes / Yes SMA20022.12% Trades Volume114,392 Change1.56%
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Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Energy Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").