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Last Close
Sep 12  •  04:00PM ET
109.67
Dollar change
-0.34
Percentage change
-0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.89% Total Holdings501 Perf Week1.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y15.46% AUM6.65B Perf Month3.19%
Fund Family Bond Type Tagsquality Return% 5Y16.23% NAV/sh Perf Quarter6.89%
IndexS&P 500 Revenue-Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High110.14 -0.42% Perf Half Y13.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.97 26.10% Perf YTD12.00%
Active/Passive Quant Type Tags- Flows% 1M6.44% Volatility0.70% 0.66% Perf Year15.58%
Dividend TTM1.47 (1.34%) ESG Type Tags- Flows% 3M9.55% ATR (14)0.85 Perf 3Y47.27%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD39.00% RSI (14)69.05 Perf 5Y96.54%
Dividend Gr. 3/5Y9.16% 5.15% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y186.10%
Expense0.39% Growth/Value SMA201.60% Flows% 3Y Rel Volume0.62 Prev Close110.01
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume208.98K Price109.67
IPOFeb 22, 2008 Option/ShortYes / Yes SMA2007.84% Trades Volume130,342 Change-0.31%
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Invesco S&P 500 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500 Index.