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Last Close
Feb 06  •  04:00PM ET
76.86
Dollar change
+0.30
Percentage change
0.39
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.26% Total Holdings32 Perf Week0.71%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.47% AUM504.13M Perf Month4.56%
Fund Family Bond Type Tagsutilities Return% 5Y11.95% NAV/sh Perf Quarter-0.70%
IndexS&P 500 Equal Weight Telecommunication S... Average Maturity Tagsequal-weight Return% 10Y 52W High80.94 -5.04% Perf Half Y1.40%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low62.64 22.70% Perf YTD2.78%
Active/Passive Quant Type Tags- Flows% 1M-3.07% Volatility1.38% 1.17% Perf Year13.97%
Dividend TTM1.90 (2.47%) ESG Type Tags- Flows% 3M-1.46% ATR (14)0.97 Perf 3Y32.07%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.51% RSI (14)57.18 Perf 5Y55.31%
Dividend Gr. 3/5Y11.67% 5.26% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y107.27%
Expense0.40% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.43 Prev Close76.56
Inverse/Leveraged Market Cap SMA501.67% Flows% 5Y Avg Volume51.52K Price76.86
IPONov 07, 2006 Option/ShortYes / Yes SMA2003.20% Trades Volume22,353 Change0.39%
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Invesco S&P 500 Equal Weight Utilities ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard ("GICS").