Last Close
Apr 09  •  04:00PM ET
79.18
Dollar change
+0.55
Percentage change
0.70
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.09%
Total Holdings
100
Perf Week
4.38%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
19.96%
AUM
16.65B
Perf Month
1.53%
Fund Family
Bond Type
Tags
Return% 5Y
13.75%
NAV/sh
Perf Quarter
3.60%
Index
S&P 500 Quality Index
Average Maturity
Tags
Return% 10Y
52W High
81.04 -2.30%
Perf Half Y
7.46%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
58.58 35.17%
Perf YTD
5.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.76%
Volatility
1.20% 1.35%
Perf Year
23.47%
ESG Type
Tags
-
Flows% 3M
5.52%
ATR (14)
1.29
Perf 3Y
67.36%
Dividend Type
Sector/Theme
Flows% YTD
4.59%
RSI (14)
61.65
Perf 5Y
72.88%
Structure Type
Region
Flows% 1Y
Beta
0.94
Perf 10Y
220.57%
Expense
0.15%
Growth/Value
SMA20
4.11%
Flows% 3Y
Rel Volume
0.98
Prev Close
78.63
Inverse/Leveraged
Market Cap
SMA50
1.61%
Flows% 5Y
Avg Volume
1.95M
Price
79.18
IPO
Dec 06, 2005
Option/Short
Yes / Yes
SMA200
6.07%
Trades
Volume
1,907,229
Change
0.70%
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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.