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Last Close
Dec 13 04:00PM ET
101.37
Dollar change
-0.47
Percentage change
-0.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.97% Shs Outstand Perf Week-1.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.57% Total Holdings504 Perf Month-0.84%
Fund Family Bond Type Tagsquality Return% 5Y14.05% AUM4.27B Perf Quarter4.55%
IndexS&P 500 Revenue-Weighted Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y10.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.08%
Active/Passive Quant Type Tags- Flows% 1M4.56% 52W Range82.93 - 104.39 Perf YTD18.78%
Dividend TTM1.42 (1.40%) ESG Type Tags- Flows% 3M10.01% 52W High-2.89% Beta0.97
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD41.59% 52W Low22.24% ATR (14)0.80
Expense0.39% Structure Type Region Flows% 1Y RSI (14)44.29 Volatility0.70% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close101.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume133.43K Price101.37
SMA20-1.29% SMA500.74% SMA2006.59% Trades Volume115,675 Change-0.46%
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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.