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Last Close
Dec 11 04:00PM ET
107.26
Dollar change
+1.00
Percentage change
0.94
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.16% Shs Outstand Perf Week-1.53%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.02% Total Holdings79 Perf Month0.78%
Fund Family Bond Type Tagsquality Return% 5Y17.79% AUM6.41B Perf Quarter10.37%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y2.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.56%
Active/Passive Quant Type Tags- Flows% 1M3.18% 52W Range83.86 - 110.61 Perf YTD20.91%
Dividend TTM5.09 (4.75%) ESG Type Tags- Flows% 3M11.25% 52W High-3.03% Beta1.06
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD94.46% 52W Low27.91% ATR (14)1.41
Expense0.25% Structure Type Region Flows% 1Y RSI (14)55.84 Volatility1.08% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close106.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume313.71K Price107.26
SMA200.84% SMA503.02% SMA2004.15% Trades Volume246,993 Change0.94%
Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".