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Last Close
Sep 18  •  10:46AM ET
73.37
Dollar change
+0.51
Percentage change
0.70
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.14% Total Holdings102 Perf Week0.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.73% AUM15.29B Perf Month1.40%
Fund Family Bond Type Tagsquality Return% 5Y15.47% NAV/sh Perf Quarter5.89%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y 52W High73.24 0.18% Perf Half Y9.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.67 27.22% Perf YTD9.46%
Active/Passive Quant Type Tags- Flows% 1M2.37% Volatility0.78% 0.71% Perf Year9.87%
Dividend TTM0.75 (1.02%) ESG Type Tags- Flows% 3M6.30% ATR (14)0.58 Perf 3Y68.78%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD16.84% RSI (14)62.08 Perf 5Y92.12%
Dividend Gr. 3/5Y6.86% 6.96% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y229.16%
Expense0.15% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.88 Prev Close72.86
Inverse/Leveraged Market Cap SMA501.78% Flows% 5Y Avg Volume1.49M Price73.37
IPODec 06, 2005 Option/ShortYes / Yes SMA2005.97% Trades Volume308,985 Change0.70%
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Invesco S&P 500 Quality ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.