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Last Close
Nov 19  •  04:00PM ET
72.61
Dollar change
+0.35
Percentage change
0.48
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.20% Total Holdings99 Perf Week-2.41%
SponsorInvesco ETF Type Tagsequity Return% 3Y18.20% AUM14.62B Perf Month-2.81%
Fund Family Bond Type Tagsquality Return% 5Y13.96% NAV/sh Perf Quarter0.71%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y 52W High75.03 -3.23% Perf Half Y4.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.67 25.91% Perf YTD8.32%
Active/Passive Quant Type Tags- Flows% 1M-0.82% Volatility1.13% 0.91% Perf Year8.31%
Dividend TTM0.78 (1.08%) ESG Type Tags- Flows% 3M-1.61% ATR (14)0.74 Perf 3Y60.78%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD12.75% RSI (14)41.63 Perf 5Y81.89%
Dividend Gr. 3/5Y6.86% 6.96% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y210.96%
Expense0.15% Growth/Value SMA20-1.57% Flows% 3Y Rel Volume1.27 Prev Close72.26
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume1.39M Price72.61
IPODec 06, 2005 Option/ShortYes / Yes SMA2003.19% Trades Volume1,765,008 Change0.48%
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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.