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Last Close
Dec 05  •  04:00PM ET
114.30
Dollar change
+0.07
Percentage change
0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.63% Total Holdings503 Perf Week-0.32%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.95% AUM7.14B Perf Month2.17%
Fund Family Bond Type Tagsquality Return% 5Y15.11% NAV/sh Perf Quarter5.36%
IndexS&P 500 Revenue-Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High114.73 -0.37% Perf Half Y12.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.97 31.42% Perf YTD16.73%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility0.61% 0.96% Perf Year10.39%
Dividend TTM1.51 (1.32%) ESG Type Tags- Flows% 3M4.17% ATR (14)1.05 Perf 3Y45.40%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD41.02% RSI (14)61.36 Perf 5Y87.50%
Dividend Gr. 3/5Y9.16% 5.15% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y183.26%
Expense0.39% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.63 Prev Close114.23
Inverse/Leveraged Market Cap SMA502.28% Flows% 5Y Avg Volume206.35K Price114.30
IPOFeb 22, 2008 Option/ShortYes / Yes SMA2009.27% Trades Volume129,153 Change0.06%
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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.