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Last Close
Dec 13 04:00PM ET
105.93
Dollar change
-0.83
Percentage change
-0.78
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.23% Shs Outstand Perf Week-1.94%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.97% Total Holdings79 Perf Month1.17%
Fund Family Bond Type Tagsquality Return% 5Y17.39% AUM6.35B Perf Quarter5.80%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y3.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.83%
Active/Passive Quant Type Tags- Flows% 1M3.06% 52W Range83.86 - 110.61 Perf YTD19.41%
Dividend TTM5.09 (4.81%) ESG Type Tags- Flows% 3M10.71% 52W High-4.23% Beta1.06
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD97.49% 52W Low26.32% ATR (14)1.36
Expense0.25% Structure Type Region Flows% 1Y RSI (14)49.54 Volatility1.02% 1.18%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.01 Prev Close106.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume313.69K Price105.93
SMA20-0.61% SMA501.57% SMA2002.81% Trades Volume317,714 Change-0.78%
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".