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Last Close
Jul 16 10:49AM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.74% Shs Outstand Perf Week7.20%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.78% Total Holdings82 Perf Month-1.61%
Fund Family Bond Type Tagsquality Return% 5Y17.55% AUM4.92B Perf Quarter-2.18%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y15.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.34%
Active/Passive Quant Type Tags- Flows% 1M6.67% 52W Range75.29 - 110.61 Perf YTD15.19%
Dividend TTM5.08 (4.97%) ESG Type Tags- Flows% 3M13.54% 52W High-7.62% Beta1.05
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD69.50% 52W Low35.72% ATR (14)1.49
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.88 Volatility1.26% 1.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close100.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume455.07K Price102.18
SMA203.57% SMA50-0.74% SMA2007.75% Trades Volume84,894 Change1.77%
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".