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Invesco S&P 500 Equal Weight ETF

221.16

Nov 13 • 3:59 PM ET +0.44 (0.20%)

220.18

Aftermarket • 7:57 PM ET -0.98 (-0.44%)

Financial Exchange Traded Fund USA NYSE

Held by: MDAA TBFG TBFC SNAV LEXI HEFT SECA USEW HECA BWQG

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 (1.44%)
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	1.15%
SMA50	2.87%
SMA200	5.89%

Return% 1Y	18.15%
Return% 3Y	18.27%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	3.17%
Flows% 3M	5.61%
Flows% YTD	20.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	105.31B
NAV/sh
52W High	224.20 -1.36%
52W Low	182.11 21.44%
Volatility	1.20% 1.11%
ATR (14)	2.70
RSI (14)	57.26
Beta	0.92
Rel Volume	0.81
Avg Volume	7.96M
Volume	6,430,238

Perf Week	2.37%
Perf Month	2.87%
Perf Quarter	0.17%
Perf Half Y	9.72%
Perf YTD	15.45%
Perf Year	17.62%
Perf 3Y	57.32%
Perf 5Y	36.81%
Perf 10Y	165.54%
Prev Close	220.72
Price	221.16
Change %	0.20%

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