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Last Close
Sep 12  •  04:00PM ET
72.49
Dollar change
-0.43
Percentage change
-0.59
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.62% Total Holdings102 Perf Week0.28%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.85% AUM15.24B Perf Month-0.63%
Fund Family Bond Type Tagsquality Return% 5Y14.86% NAV/sh Perf Quarter1.95%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y 52W High73.02 -0.73% Perf Half Y11.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.67 25.70% Perf YTD8.15%
Active/Passive Quant Type Tags- Flows% 1M2.88% Volatility0.71% 0.67% Perf Year10.65%
Dividend TTM0.75 (1.03%) ESG Type Tags- Flows% 3M7.21% ATR (14)0.59 Perf 3Y65.28%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD17.21% RSI (14)53.24 Perf 5Y86.35%
Dividend Gr. 3/5Y6.86% 6.96% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y224.05%
Expense0.15% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.48 Prev Close72.92
Inverse/Leveraged Market Cap SMA500.67% Flows% 5Y Avg Volume1.41M Price72.49
IPODec 06, 2005 Option/ShortYes / Yes SMA2004.82% Trades Volume676,211 Change-0.59%
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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.