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Last Close
May 01  •  04:00PM ET
107.89
Dollar change
-1.63
Percentage change
-1.49
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
56.13%
Total Holdings
23
Perf Week
3.81%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
19.61%
AUM
628.52M
Perf Month
1.85%
Fund Family
Bond Type
Tags
Return% 5Y
26.65%
NAV/sh
Perf Quarter
20.68%
Index
S&P 500 Equal Weight Energy Plus Index
Average Maturity
Tags
Return% 10Y
52W High
114.01 -5.37%
Perf Half Y
39.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
69.50 55.24%
Perf YTD
35.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-5.02%
Volatility
2.00% 2.03%
Perf Year
53.04%
ESG Type
Tags
-
Flows% 3M
-2.63%
ATR (14)
2.51
Perf 3Y
55.66%
Dividend Type
Sector/Theme
Flows% YTD
4.89%
RSI (14)
60.57
Perf 5Y
164.70%
Structure Type
Region
Flows% 1Y
Beta
0.52
Perf 10Y
93.66%
Expense
0.40%
Growth/Value
SMA20
3.95%
Flows% 3Y
Rel Volume
0.72
Prev Close
109.52
Inverse/Leveraged
Market Cap
SMA50
3.94%
Flows% 5Y
Avg Volume
183.82K
Price
107.89
IPO
Nov 07, 2006
Option/Short
Yes / Yes
SMA200
25.05%
Trades
Volume
132,447
Change
-1.49%
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Invesco S&P 500 Equal Weight Energy ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Energy Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").