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NEW: Dividends

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Last Close
May 28 04:00PM ET
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.28% Shs Outstand Perf Week-0.06%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.09% Total Holdings613 Perf Month4.10%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y15.21% AUM4.92B Perf Quarter4.37%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.45%
Active/Passive Quant Type Tags- Flows% 1M4.18% 52W Range40.87 - 53.40 Perf YTD11.17%
Dividend TTM0.65 (1.22%) ESG Type Tags- Flows% 3M5.23% 52W High-0.66% Beta1.00
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD11.80% 52W Low29.80% ATR (14)0.42
Expense0.04% Structure Type Region Flows% 1Y RSI (14)63.58 Volatility0.78% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume12.17 Prev Close53.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume243.45K Price53.05
SMA201.86% SMA502.69% SMA20011.66% Trades Volume2,962,270 Change0.04%
Invesco PureBeta MSCI USA ETF seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.