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Last Close
Sep 17  •  04:00PM ET
52.47
Dollar change
+0.19
Percentage change
0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.05% Total Holdings62 Perf Week0.59%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.07% AUM846.59M Perf Month5.38%
Fund Family Bond Type Tagsdividend Return% 5Y17.68% NAV/sh Perf Quarter11.33%
IndexS&P 900 Dividend Revenue-Weighted Index Average Maturity Tagsrevenue Return% 10Y 52W High53.02 -1.04% Perf Half Y7.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.50 26.43% Perf YTD8.75%
Active/Passive Quant Type Tags- Flows% 1M-0.91% Volatility0.88% 1.06% Perf Year6.10%
Dividend TTM1.99 (3.79%) ESG Type Tags- Flows% 3M-0.64% ATR (14)0.57 Perf 3Y21.46%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.57% RSI (14)63.44 Perf 5Y88.48%
Dividend Gr. 3/5Y12.04% 5.32% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y89.14%
Expense0.39% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.58 Prev Close52.28
Inverse/Leveraged Market Cap SMA504.60% Flows% 5Y Avg Volume27.91K Price52.47
IPOOct 01, 2013 Option/ShortYes / Yes SMA2007.77% Trades Volume16,387 Change0.36%
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Invesco S&P Ultra Dividend Revenue ETF seeks to track the investment results of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 Index. It is non-diversified.