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Last Close
Sep 27 04:00PM ET
68.33
Dollar change
+0.64
Percentage change
0.95
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.45% Shs Outstand Perf Week0.68%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.18% Total Holdings33 Perf Month6.32%
Fund Family Bond Type Tagsutilities Return% 5Y7.99% AUM343.57M Perf Quarter17.74%
IndexS&P 500 Equal Weight Telecommunication S... Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y20.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.72%
Active/Passive Quant Type Tags- Flows% 1M4.43% 52W Range47.27 - 68.39 Perf YTD25.23%
Dividend TTM1.62 (2.36%) ESG Type Tags- Flows% 3M7.73% 52W High-0.09% Beta0.64
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD3.21% 52W Low44.55% ATR (14)0.73
Expense0.40% Structure Type Region Flows% 1Y RSI (14)70.62 Volatility0.93% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.41 Prev Close67.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume30.63K Price68.33
SMA203.08% SMA506.80% SMA20017.48% Trades Volume43,273 Change0.95%
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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").