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Last Close
Jul 24 10:47AM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.56% Shs Outstand Perf Week-1.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.99% Total Holdings505 Perf Month1.53%
Fund Family Bond Type TagsSP500 Return% 5Y11.25% AUM58.14B Perf Quarter3.57%
IndexS&P 500 Equal Weighted Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y7.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.88%
Active/Passive Quant Type Tags- Flows% 1M4.83% 52W Range133.34 - 172.38 Perf YTD6.63%
Dividend TTM2.59 (1.54%) ESG Type Tags- Flows% 3M2.56% 52W High-2.39% Beta1.07
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD9.09% 52W Low26.19% ATR (14)1.66
Expense0.20% Structure Type Region Flows% 1Y RSI (14)55.41 Volatility1.12% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close169.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.57M Price168.26
SMA201.13% SMA501.42% SMA2006.62% Trades Volume2,138,060 Change-0.51%
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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.