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Last Close
Dec 13 04:00PM ET
69.32
Dollar change
+0.69
Percentage change
1.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.75% Shs Outstand Perf Week0.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.04% Total Holdings102 Perf Month1.42%
Fund Family Bond Type Tagsquality Return% 5Y16.05% AUM12.17B Perf Quarter3.80%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y7.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.09%
Active/Passive Quant Type Tags- Flows% 1M0.99% 52W Range53.04 - 69.45 Perf YTD28.18%
Dividend TTM0.78 (1.12%) ESG Type Tags- Flows% 3M4.35% 52W High-0.19% Beta0.93
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD35.01% 52W Low30.69% ATR (14)0.54
Expense0.15% Structure Type Region Flows% 1Y RSI (14)59.24 Volatility0.56% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.40 Prev Close68.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume825.18K Price69.32
SMA201.09% SMA502.23% SMA2008.45% Trades Volume1,151,403 Change1.01%
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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.