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Last Close
Feb 06  •  04:00PM ET
93.35
Dollar change
+2.06
Percentage change
2.26
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.00% Total Holdings23 Perf Week4.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.05% AUM564.75M Perf Month16.51%
Fund Family Bond Type Tagsenergy Return% 5Y26.80% NAV/sh Perf Quarter20.08%
IndexS&P 500 Equal Weight Energy Plus Index Average Maturity Tagsequal-weight Return% 10Y 52W High92.50 0.92% Perf Half Y26.85%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low63.76 46.41% Perf YTD17.30%
Active/Passive Quant Type Tags- Flows% 1M8.12% Volatility2.25% 1.88% Perf Year14.71%
Dividend TTM2.07 (2.22%) ESG Type Tags- Flows% 3M14.65% ATR (14)1.91 Perf 3Y27.25%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD11.20% RSI (14)73.16 Perf 5Y185.82%
Dividend Gr. 3/5Y-6.00% 16.20% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y107.49%
Expense0.40% Growth/Value SMA207.42% Flows% 3Y Rel Volume2.91 Prev Close91.29
Inverse/Leveraged Market Cap SMA5011.97% Flows% 5Y Avg Volume96.33K Price93.35
IPONov 07, 2006 Option/ShortYes / Yes SMA20019.65% Trades Volume280,275 Change2.26%
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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").