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Last Close
May 21 01:30PM ET
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y46.16% Shs Outstand Perf Week0.33%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.26% Total Holdings79 Perf Month4.47%
Fund Family Bond Type Tagsquality Return% 5Y18.79% AUM5.13B Perf Quarter10.62%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y30.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year45.69%
Active/Passive Quant Type Tags- Flows% 1M7.67% 52W Range71.87 - 110.61 Perf YTD21.93%
Dividend TTM0.64 (0.59%) ESG Type Tags- Flows% 3M24.47% 52W High-2.21% Beta1.07
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD55.38% 52W Low50.50% ATR (14)1.25
Expense0.25% Structure Type Region Flows% 1Y RSI (14)57.79 Volatility0.75% 1.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close108.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume340.36K Price108.16
SMA202.00% SMA501.41% SMA20018.52% Trades Volume238,898 Change-0.57%
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".