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Last Close
Mar 28 04:00PM ET
93.73
Dollar change
+0.14
Percentage change
0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.90% Shs Outstand Perf Week0.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.63% Total Holdings504 Perf Month4.69%
Fund Family Bond Type Tagsquality Return% 5Y14.80% AUM2.99B Perf Quarter9.77%
IndexS&P 500 Revenue-Weighted Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y20.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.02%
Active/Passive Quant Type Tags- Flows% 1M2.35% 52W Range73.40 - 93.59 Perf YTD9.83%
Dividend TTM1.37 (1.46%) ESG Type Tags- Flows% 3M10.75% 52W High0.15% Beta0.98
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD10.40% 52W Low27.70% ATR (14)0.63
Expense0.39% Structure Type Region Flows% 1Y RSI (14)76.54 Volatility0.53% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close93.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume135.56K Price93.73
SMA202.56% SMA505.41% SMA20013.38% Trades Volume109,463 Change0.15%
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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.