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Last Close
Nov 07  •  04:00PM ET
112.00
Dollar change
+0.66
Percentage change
0.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.78% Total Holdings504 Perf Week0.20%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.04% AUM6.87B Perf Month1.13%
Fund Family Bond Type Tagsquality Return% 5Y17.70% NAV/sh Perf Quarter7.51%
IndexS&P 500 Revenue-Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High113.52 -1.34% Perf Half Y13.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.97 28.78% Perf YTD14.38%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility0.93% 0.97% Perf Year14.10%
Dividend TTM1.51 (1.35%) ESG Type Tags- Flows% 3M8.41% ATR (14)1.03 Perf 3Y53.40%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD40.90% RSI (14)55.25 Perf 5Y106.83%
Dividend Gr. 3/5Y9.16% 5.15% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y179.36%
Expense0.39% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.72 Prev Close111.34
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume208.76K Price112.00
IPOFeb 22, 2008 Option/ShortYes / Yes SMA2008.01% Trades Volume150,940 Change0.59%
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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.