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Last Close
Dec 11 04:00PM ET
61.14
Dollar change
+0.52
Percentage change
0.86
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.25% Shs Outstand Perf Week-0.08%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.09% Total Holdings592 Perf Month1.63%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y15.71% AUM6.09B Perf Quarter9.45%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.05%
Active/Passive Quant Type Tags- Flows% 1M0.75% 52W Range46.19 - 61.31 Perf YTD28.12%
Dividend TTM0.70 (1.14%) ESG Type Tags- Flows% 3M8.60% 52W High-0.28% Beta1.00
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD18.81% 52W Low32.37% ATR (14)0.42
Expense0.04% Structure Type Region Flows% 1Y RSI (14)64.79 Volatility0.45% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.41 Prev Close60.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume147.21K Price61.14
SMA201.49% SMA503.66% SMA20011.36% Trades Volume355,058 Change0.86%
Invesco PureBeta MSCI USA ETF seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.