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Last Close
Mar 28 04:00PM ET
60.42
Dollar change
+0.12
Percentage change
0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.50% Shs Outstand Perf Week-0.10%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.44% Total Holdings101 Perf Month3.62%
Fund Family Bond Type Tagsquality Return% 5Y15.51% AUM8.71B Perf Quarter11.46%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y20.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.72%
Active/Passive Quant Type Tags- Flows% 1M2.64% 52W Range45.66 - 60.77 Perf YTD11.72%
Dividend TTM0.78 (1.28%) ESG Type Tags- Flows% 3M14.80% 52W High-0.58% Beta0.93
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD14.80% 52W Low32.33% ATR (14)0.50
Expense0.15% Structure Type Region Flows% 1Y RSI (14)65.22 Volatility0.49% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close60.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.07M Price60.42
SMA201.38% SMA504.34% SMA20014.04% Trades Volume620,570 Change0.20%
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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.