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Invesco S&P 500 Equal Weight ETF

211.11

Sep 25 • 3:59 PM ET +0.85 (0.40%)

211.10

Aftermarket • 7:59 PM ET -0.01 (-0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: LEXI SECA OTAX USEW SNAV BWQG BSR GEW GEQ RW

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	S&P 500 Equal Weighted Index
Index Weighting
Active/Passive
Dividend TTM	3.18 (1.51%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	6.94% 8.42%
Expense	0.20%
Inverse/Leveraged
IPO	Apr 30, 2003

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	U.S.
Tags	equity
Tags	equal-weight
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.80%
SMA50	-2.72%
SMA200	2.81%

Return% 1Y	13.92%
Return% 3Y	15.01%
Return% 5Y	8.52%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	4.88%
Flows% YTD	16.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	96.55B
NAV/sh
52W High	223.43 -5.52%
52W Low	182.11 15.92%
Volatility	0.73% 0.73%
ATR (14)	1.81
RSI (14)	36.08
Beta	0.92
Rel Volume	0.75
Avg Volume	7.51M
Volume	5,651,683

Perf Week	-0.56%
Perf Month	-4.95%
Perf Quarter	0.38%
Perf Half Y	10.48%
Perf YTD	10.21%
Perf Year	13.06%
Perf 3Y	47.58%
Perf 5Y	37.26%
Perf 10Y	154.60%
Prev Close	210.26
Price	211.11
Change %	0.40%

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