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Last Close
Feb 06  •  04:00PM ET
120.80
Dollar change
+1.69
Percentage change
1.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.38% Total Holdings503 Perf Week2.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.00% AUM7.94B Perf Month3.84%
Fund Family Bond Type Tagsquality Return% 5Y15.69% NAV/sh Perf Quarter7.98%
IndexS&P 500 Revenue-Weighted Index Average Maturity TagsSP500 Return% 10Y 52W High120.07 0.61% Perf Half Y16.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.97 38.90% Perf YTD5.50%
Active/Passive Quant Type Tags- Flows% 1M2.60% Volatility1.01% 0.80% Perf Year17.07%
Dividend TTM1.54 (1.28%) ESG Type Tags- Flows% 3M6.10% ATR (14)1.07 Perf 3Y53.40%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.22% RSI (14)68.55 Perf 5Y92.42%
Dividend Gr. 3/5Y8.86% 7.17% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y224.21%
Expense0.39% Growth/Value SMA202.09% Flows% 3Y Rel Volume2.03 Prev Close119.11
Inverse/Leveraged Market Cap SMA503.86% Flows% 5Y Avg Volume238.18K Price120.80
IPOFeb 22, 2008 Option/ShortYes / Yes SMA20011.30% Trades Volume482,707 Change1.42%
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Invesco S&P 500 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500 Index.