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Last Close
Nov 08 04:00PM ET
105.69
Dollar change
+0.33
Percentage change
0.31
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.02% Shs Outstand Perf Week6.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.26% Total Holdings79 Perf Month3.41%
Fund Family Bond Type Tagsquality Return% 5Y17.60% AUM6.10B Perf Quarter10.32%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y-1.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.38%
Active/Passive Quant Type Tags- Flows% 1M1.89% 52W Range78.31 - 110.61 Perf YTD19.14%
Dividend TTM5.09 (4.82%) ESG Type Tags- Flows% 3M11.89% 52W High-4.45% Beta1.05
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD91.74% 52W Low34.96% ATR (14)1.50
Expense0.25% Structure Type Region Flows% 1Y RSI (14)64.67 Volatility1.37% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.52 Prev Close105.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume278.56K Price105.69
SMA203.16% SMA504.47% SMA2003.74% Trades Volume424,233 Change0.31%
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".