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Last Close
81.15
Nov 06 • 3:59 PM ET Dollar change+0.07 Percentage change(0.09%)
Aftermarket Close
81.15
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-3.23%
SMA50
-3.79%
SMA200
-2.06%
Return% 1Y
11.29%
Return% 3Y
19.71%
Return% 5Y
11.04%
Return% 10Y
Return% SI
Flows% 1M
0.74%
Flows% 3M
-2.29%
Flows% YTD
10.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
18.21B
NAV/sh
52W High
90.36 -10.19%
52W Low
71.57 13.39%
Volatility
1.62% 1.11%
ATR (14)
1.14
RSI (14)
35.94
Beta
0.92
Rel Volume
1.95
Avg Volume
1.28M
Volume
2,491,982
Perf Week
-2.19%
Perf Month
-5.09%
Perf Quarter
-5.63%
Perf Half Y
-1.56%
Perf YTD
8.13%
Perf Year
10.89%
Perf 3Y
61.17%
Perf 5Y
54.98%
Perf 10Y
232.99%
Prev Close
81.08
Price
81.15
Change %
0.09%
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.