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Last Close
Dec 19  •  04:00PM ET
75.67
Dollar change
+0.39
Percentage change
0.52
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.83% Total Holdings98 Perf Week-0.36%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.99% AUM15.32B Perf Month4.21%
Fund Family Bond Type Tagsquality Return% 5Y14.58% NAV/sh Perf Quarter2.83%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y 52W High76.60 -1.21% Perf Half Y8.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.67 31.21% Perf YTD12.89%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility0.92% 0.99% Perf Year8.92%
Dividend TTM0.78 (1.03%) ESG Type Tags- Flows% 3M-1.56% ATR (14)0.74 Perf 3Y66.27%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD12.25% RSI (14)58.65 Perf 5Y84.34%
Dividend Gr. 3/5Y6.86% 6.96% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y228.79%
Expense0.15% Growth/Value SMA201.16% Flows% 3Y Rel Volume1.01 Prev Close75.28
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume1.29M Price75.67
IPODec 06, 2005 Option/ShortYes / Yes SMA2006.82% Trades Volume1,303,951 Change0.52%
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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.