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Last Close
Oct 14 04:00PM ET
104.46
Dollar change
+0.95
Percentage change
0.92
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.31% Shs Outstand Perf Week2.93%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.04% Total Holdings78 Perf Month5.44%
Fund Family Bond Type Tagsquality Return% 5Y18.80% AUM5.87B Perf Quarter1.16%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y0.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.33%
Active/Passive Quant Type Tags- Flows% 1M5.90% 52W Range75.29 - 110.61 Perf YTD17.75%
Dividend TTM5.09 (4.87%) ESG Type Tags- Flows% 3M15.21% 52W High-5.56% Beta1.04
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD90.76% 52W Low38.74% ATR (14)1.40
Expense0.25% Structure Type Region Flows% 1Y RSI (14)65.20 Volatility1.12% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close103.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume331.16K Price104.46
SMA202.26% SMA504.81% SMA2003.85% Trades Volume186,428 Change0.92%
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".