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Last Close
Jul 12 04:00PM ET
168.53
Dollar change
+1.47
Percentage change
0.88
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.53% Shs Outstand Perf Week2.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.26% Total Holdings504 Perf Month2.56%
Fund Family Bond Type TagsSP500 Return% 5Y11.10% AUM55.99B Perf Quarter2.39%
IndexS&P 500 Equal Weighted Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y7.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.70%
Active/Passive Quant Type Tags- Flows% 1M1.05% 52W Range133.34 - 169.80 Perf YTD6.80%
Dividend TTM2.59 (1.54%) ESG Type Tags- Flows% 3M-1.40% 52W High-0.75% Beta1.06
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD6.41% 52W Low26.39% ATR (14)1.50
Expense0.20% Structure Type Region Flows% 1Y RSI (14)68.05 Volatility0.85% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.14 Prev Close167.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.37M Price168.53
SMA202.41% SMA502.22% SMA2007.57% Trades Volume11,479,070 Change0.88%
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Invesco S&P 500 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 500 Index.