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Last Close
Mar 24 04:00PM ET
67.26
Dollar change
+0.83
Percentage change
1.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.00% Shs Outstand Perf Week0.16%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.13% Total Holdings101 Perf Month-4.09%
Fund Family Bond Type Tagsquality Return% 5Y19.12% AUM11.63B Perf Quarter-0.39%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-0.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.88%
Active/Passive Quant Type Tags- Flows% 1M3.66% 52W Range57.17 - 71.22 Perf YTD0.34%
Dividend TTM0.77 (1.14%) ESG Type Tags- Flows% 3M-0.70% 52W High-5.56% Beta0.95
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-1.13% 52W Low17.65% ATR (14)0.99
Expense0.15% Structure Type Region Flows% 1Y RSI (14)45.70 Volatility1.08% 1.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close66.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.20M Price67.26
SMA20-0.82% SMA50-2.26% SMA2000.69% Trades Volume980,010 Change1.25%
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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.