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Last Close
Mar 28 04:00PM ET
78.51
Dollar change
+0.02
Percentage change
0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.09% Shs Outstand Perf Week-0.36%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.86% Total Holdings50 Perf Month2.68%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y11.16% AUM204.96M Perf Quarter8.50%
IndexBloomberg Pricing Power Index Average Maturity Tagsfundamental Return% 10Y NAV% Perf Half Y20.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.95%
Active/Passive Quant Type Tags- Flows% 1M-1.72% 52W Range63.20 - 78.93 Perf YTD8.48%
Dividend TTM1.16 (1.47%) ESG Type Tags- Flows% 3M-3.73% 52W High-0.53% Beta0.85
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-3.40% 52W Low24.22% ATR (14)0.50
Expense0.40% Structure Type Region Flows% 1Y RSI (14)64.72 Volatility0.42% 0.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close78.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.86K Price78.51
SMA201.25% SMA504.20% SMA20011.99% Trades Volume4,907 Change0.03%
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Invesco Bloomberg Pricing Power ETF seeks to track the investment results (before fees and expenses) of the Bloomberg Pricing Power Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.