Last Close
78.71
Jul 17 • 03:59PM ET Dollar change-0.10 Percentage change(-0.13%)
Aftermarket Close
78.71
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
Dynamic Large Cap Value Intellidex Indx
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Mar 03, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.89%
SMA50
4.30%
SMA200
12.69%
Return% 1Y
31.05%
Return% 3Y
21.54%
Return% 5Y
15.06%
Return% 10Y
Return% SI
Flows% 1M
2.21%
Flows% 3M
4.64%
Flows% YTD
7.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
1.64B
NAV/sh
52W High
79.04 -0.42%
52W Low
60.92 29.19%
Volatility
0.83% 0.92%
ATR (14)
0.75
RSI (14)
66.09
Beta
0.73
Rel Volume
1.40
Avg Volume
52.20K
Volume
72,822
Perf Week
1.01%
Perf Month
2.85%
Perf Quarter
9.95%
Perf Half Y
16.59%
Perf YTD
18.33%
Perf Year
27.38%
Perf 3Y
67.97%
Perf 5Y
79.62%
Perf 10Y
147.70%
Prev Close
78.81
Price
78.71
Change
-0.13%
Feb-23-26 06:20AM
Feb-01-26 07:23AM
Jan-12-26 06:20AM
Dec-23-25 06:20AM
Nov-12-25 06:20AM
06:20AM Loading…
Oct-22-25 06:20AM
Sep-12-25 06:20AM
Aug-19-25 06:20AM
Jul-07-25 06:20AM
Jun-16-25 06:20AM
May-05-25 06:20AM
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-21-25 01:15PM
Apr-17-25 02:42PM
06:20AM Loading…
Apr-15-25 06:20AM
Apr-07-25 01:48PM
Apr-02-25 12:20PM
Oct-13-20 12:00AM
Feb-06-20 11:00AM
Nov-28-19 10:32AM
Nov-25-19 05:47PM
Nov-22-19 04:18PM
Nov-19-19 10:00AM
Jul-09-18 05:48PM
Sep-15-17 10:41AM
09:14AM
08:07AM
Aug-24-17 12:18AM
Jul-13-17 07:36AM
10:37AM Loading…
Jul-12-17 10:37AM
07:39AM
Jul-10-17 09:06AM
Jul-07-17 10:37AM
07:40AM
Jul-05-17 09:05AM
Jun-13-17 10:37AM
07:37AM
Apr-28-17 10:34AM
Apr-24-17 07:36AM
Apr-21-17 09:06AM
Apr-20-17 04:15PM
Apr-11-17 10:37AM
Apr-10-17 05:05PM
Mar-28-17 09:06AM
Feb-06-17 01:43PM
Jan-17-17 10:36AM
Jan-16-17 10:36AM
Jan-13-17 07:37AM
Jan-12-17 10:37AM
Dec-22-16 09:06AM
07:36AM
Dec-21-16 04:35PM
03:03PM
Nov-21-16 03:21PM
Oct-11-16 08:04AM
Oct-07-16 01:16PM
Oct-05-16 09:42AM
Sep-06-16 11:04AM
Sep-01-16 11:04AM
Aug-24-16 10:04AM
Aug-23-16 09:30AM
Aug-22-16 12:18PM
Aug-10-16 09:04AM
Aug-04-16 09:47AM
Aug-01-16 11:06AM
09:08AM
Jul-29-16 11:04AM
Jul-27-16 11:57AM
09:05AM
Jul-26-16 02:31PM
12:35PM
12:35PM
Jul-25-16 09:20AM
09:08AM
Jul-23-16 12:00PM
Jul-20-16 04:07PM
01:32PM
Jul-19-16 06:14PM
01:07PM
Jul-15-16 01:28AM
Jul-12-16 07:05PM
05:05PM
Jul-06-16 10:05AM
Jun-29-16 10:59AM
09:05AM
Jun-27-16 03:39PM
Jun-21-16 09:30AM
Jun-20-16 10:42AM
May-24-16 09:04AM
May-11-16 06:05AM
May-09-16 07:36AM
May-04-16 09:00AM
Apr-29-16 02:39PM
Apr-28-16 11:08AM
Apr-21-16 01:47PM
Apr-19-16 09:58AM
Apr-07-16 04:07PM
Apr-06-16 09:08AM
Apr-01-16 09:07AM
Invesco Dynamic Large Cap Value ETF seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value Intellidex Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.