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Last Close
Jan 14  •  04:00PM ET
198.68
Dollar change
+0.90
Percentage change
0.46
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.68% Total Holdings505 Perf Week2.00%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.57% AUM79.54B Perf Month2.72%
Fund Family Bond Type Tagsequal-weight Return% 5Y10.51% NAV/sh Perf Quarter5.42%
IndexS&P 500 Equal Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High198.40 0.14% Perf Half Y8.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low150.35 32.14% Perf YTD3.72%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility0.82% 0.87% Perf Year13.75%
Dividend TTM3.14 (1.58%) ESG Type Tags- Flows% 3M3.76% ATR (14)1.78 Perf 3Y36.75%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.46% RSI (14)66.96 Perf 5Y51.56%
Dividend Gr. 3/5Y6.94% 8.42% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y167.63%
Expense0.20% Growth/Value SMA202.17% Flows% 3Y Rel Volume1.47 Prev Close197.78
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume17.00M Price198.68
IPOApr 30, 2003 Option/ShortYes / Yes SMA2008.22% Trades Volume24,857,570 Change0.46%
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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.