Last Close
61.45
Jul 16 • 03:59PM ET Dollar change-0.75 Percentage change(-1.21%)
Aftermarket Close
61.24
Aftermarket • 07:31PM ET Dollar change-0.21 Percentage change(-0.34%)
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
S&P 500 Top 50 Index
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
May 10, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.74%
SMA50
-1.20%
SMA200
3.79%
Return% 1Y
19.01%
Return% 3Y
22.72%
Return% 5Y
14.37%
Return% 10Y
Return% SI
Flows% 1M
1.88%
Flows% 3M
-0.95%
Flows% YTD
-9.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
10.88B
NAV/sh
52W High
64.77 -5.12%
52W Low
52.43 17.20%
Volatility
1.02% 1.25%
ATR (14)
0.82
RSI (14)
50.04
Beta
1.06
Rel Volume
0.47
Avg Volume
1.78M
Volume
836,112
Perf Week
-0.29%
Perf Month
-1.63%
Perf Quarter
3.71%
Perf Half Y
3.26%
Perf YTD
3.66%
Perf Year
16.21%
Perf 3Y
73.42%
Perf 5Y
85.36%
Perf 10Y
303.64%
Prev Close
62.20
Price
61.45
Change
-1.21%
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Invesco S&P 500 Top 50 ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500 Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.