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Last Close
Jul 16 01:13PM ET
70.89
Dollar change
+0.12
Percentage change
0.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.14% Total Holdings102 Perf Week-1.27%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.77% AUM14.10B Perf Month1.47%
Fund Family Bond Type Tagsquality Return% 5Y16.01% NAV/sh Perf Quarter10.96%
IndexS&P 500 Quality Index Average Maturity TagsSP500 Return% 10Y 52W High72.22 -1.84% Perf Half Y6.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low57.67 22.92% Perf YTD5.76%
Active/Passive Quant Type Tags- Flows% 1M1.64% Volatility0.72% 0.85% Perf Year9.60%
Dividend TTM0.75 (1.06%) ESG Type Tags- Flows% 3M7.80% ATR (14)0.67 Perf 3Y66.72%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD11.37% RSI (14)50.90 Perf 5Y96.81%
Dividend Gr. 3/5Y6.86% 6.96% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y206.62%
Expense0.15% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume7.21 Prev Close70.77
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume1.14M Price70.89
IPODec 06, 2005 Option/ShortYes / Yes SMA2004.01% Trades Volume4,861,530 Change0.17%
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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.