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Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 500 Quality Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Dec 06, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.07%
SMA50
3.22%
SMA200
12.24%
Return% 1Y
24.22%
Return% 3Y
22.06%
Return% 5Y
14.12%
Return% 10Y
Return% SI
Flows% 1M
3.25%
Flows% 3M
7.35%
Flows% YTD
11.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
101
AUM
20.11B
NAV/sh
52W High
90.36 -2.48%
52W Low
70.26 25.42%
Volatility
1.14% 1.48%
ATR (14)
1.57
RSI (14)
54.27
Beta
0.91
Rel Volume
0.90
Avg Volume
1.55M
Volume
1,394,124
Perf Week
0.28%
Perf Month
2.99%
Perf Quarter
11.29%
Perf Half Y
15.30%
Perf YTD
17.42%
Perf Year
22.71%
Perf 3Y
76.35%
Perf 5Y
78.67%
Perf 10Y
248.03%
Prev Close
87.76
Price
88.12
Change
0.41%
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Invesco S&P 500 Quality ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.