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Last Close
Apr 16 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.38% Shs Outstand Perf Week-6.33%
SponsorInvesco ETF Type Tagsequity Return% 3Y6.61% Total Holdings62 Perf Month-2.94%
Fund Family Bond Type Tagsdividend Return% 5Y6.75% AUM726.07M Perf Quarter0.70%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y NAV% Perf Half Y17.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.99%
Active/Passive Quant Type Tags- Flows% 1M-0.92% 52W Range34.64 - 45.86 Perf YTD-2.34%
Dividend TTM1.78 (4.18%) ESG Type Tags- Flows% 3M-1.85% 52W High-6.94% Beta1.16
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.10% 52W Low23.20% ATR (14)0.66
Expense0.39% Structure Type Region Flows% 1Y RSI (14)34.57 Volatility1.69% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close43.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.82K Price42.68
SMA20-4.53% SMA50-2.80% SMA2004.58% Trades Volume33,098 Change-1.17%
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Invesco S&P Ultra Dividend Revenue ETF seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 Index. It is non-diversified.