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Last Close
Jun 26 04:00PM ET
80.10
Dollar change
-0.94
Percentage change
-1.16
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.08% Shs Outstand Perf Week2.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.05% Total Holdings24 Perf Month0.10%
Fund Family Bond Type Tagsenergy Return% 5Y14.51% AUM577.99M Perf Quarter-1.22%
IndexS&P 500 Equal Weight Energy Plus Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y7.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.14%
Active/Passive Quant Type Tags- Flows% 1M-1.90% 52W Range64.96 - 86.59 Perf YTD8.65%
Dividend TTM2.01 (2.51%) ESG Type Tags- Flows% 3M-0.59% 52W High-7.50% Beta1.45
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-6.21% 52W Low23.31% ATR (14)1.26
Expense0.40% Structure Type Region Flows% 1Y RSI (14)50.25 Volatility1.71% 1.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close81.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.61K Price80.10
SMA200.60% SMA50-1.19% SMA2003.84% Trades Volume44,190 Change-1.16%
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Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Energy Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").