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Last Close
Jun 18 04:00PM ET
47.22
Dollar change
+0.09
Percentage change
0.19
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.38% Shs Outstand Perf Week-1.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.19% Total Holdings62 Perf Month-1.81%
Fund Family Bond Type Tagsdividend Return% 5Y15.30% AUM772.55M Perf Quarter-4.32%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y NAV% Perf Half Y-6.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.07%
Active/Passive Quant Type Tags- Flows% 1M-0.31% 52W Range41.50 - 53.02 Perf YTD-2.13%
Dividend TTM1.96 (4.16%) ESG Type Tags- Flows% 3M0.69% 52W High-10.94% Beta0.94
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.03% 52W Low13.78% ATR (14)0.59
Expense0.39% Structure Type Region Flows% 1Y RSI (14)49.73 Volatility1.01% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close47.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.13K Price47.22
SMA20-0.02% SMA501.75% SMA200-3.21% Trades Volume22,633 Change0.19%
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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.