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Last Close
Dec 05  •  04:00PM ET
192.00
Dollar change
+0.45
Percentage change
0.23
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.63% Total Holdings505 Perf Week0.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.34% AUM74.97B Perf Month2.50%
Fund Family Bond Type Tagsequal-weight Return% 5Y10.76% NAV/sh Perf Quarter1.97%
IndexS&P 500 Equal Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High192.33 -0.17% Perf Half Y7.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low150.35 27.70% Perf YTD9.57%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility0.67% 1.11% Perf Year3.05%
Dividend TTM2.99 (1.56%) ESG Type Tags- Flows% 3M-1.08% ATR (14)2.00 Perf 3Y29.01%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.31% RSI (14)60.48 Perf 5Y56.25%
Dividend Gr. 3/5Y8.57% 6.30% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y143.91%
Expense0.20% Growth/Value SMA201.94% Flows% 3Y Rel Volume0.75 Prev Close191.55
Inverse/Leveraged Market Cap SMA501.71% Flows% 5Y Avg Volume17.18M Price192.00
IPOApr 30, 2003 Option/ShortYes / Yes SMA2005.97% Trades Volume12,836,228 Change0.23%
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Invesco S&P 500 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 500 Index.