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Last Close
Mar 28 04:00PM ET
45.83
Dollar change
+0.38
Percentage change
0.84
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.72% Shs Outstand Perf Week1.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.90% Total Holdings61 Perf Month5.89%
Fund Family Bond Type Tagsdividend Return% 5Y8.16% AUM766.76M Perf Quarter4.66%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y NAV% Perf Half Y24.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.79%
Active/Passive Quant Type Tags- Flows% 1M-1.09% 52W Range34.64 - 45.45 Perf YTD4.87%
Dividend TTM1.78 (3.89%) ESG Type Tags- Flows% 3M-2.83% 52W High0.84% Beta1.16
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-2.72% 52W Low32.31% ATR (14)0.58
Expense0.39% Structure Type Region Flows% 1Y RSI (14)66.51 Volatility1.20% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close45.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.82K Price45.83
SMA203.56% SMA505.57% SMA20013.25% Trades Volume56,311 Change0.84%
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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.