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Invesco S&P 500 Equal Weight ETF

213.96

Sep 15 • 3:59 PM ET -1.05 (-0.49%)

214.63

Aftermarket • 5:19 PM ET +0.67 (0.31%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	S&P 500 Equal Weighted Index
Index Weighting
Active/Passive
Dividend TTM	3.21 (1.50%)
Dividend Ex-Date	Jun 22, 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	-2.18%
SMA50	-1.54%
SMA200	4.63%

Return% 1Y	14.84%
Return% 3Y	15.24%
Return% 5Y	8.29%
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	5.29%
Flows% YTD	16.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	98.69B
NAV/sh
52W High	223.43 -4.24%
52W Low	182.11 17.49%
Volatility	0.69% 0.66%
ATR (14)	1.79
RSI (14)	38.43
Beta	0.92
Rel Volume	0.91
Avg Volume	7.80M
Volume	7,104,129

Perf Week	-1.28%
Perf Month	-3.95%
Perf Quarter	0.51%
Perf Half Y	9.75%
Perf YTD	11.69%
Perf Year	13.43%
Perf 3Y	44.98%
Perf 5Y	38.31%
Perf 10Y	160.13%
Prev Close	215.01
Price	213.96
Change %	-0.49%

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