Last Close
May 15  •  04:00PM ET
107.47
Dollar change
+2.03
Percentage change
1.93
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.69%
Total Holdings
23
Perf Week
5.95%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
21.04%
AUM
599.42M
Perf Month
5.51%
Fund Family
Bond Type
Tags
Return% 5Y
22.86%
NAV/sh
Perf Quarter
11.97%
Index
S&P 500 Equal Weight Energy Plus Index
Average Maturity
Tags
Return% 10Y
52W High
114.01 -5.74%
Perf Half Y
32.42%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
71.21 50.92%
Perf YTD
35.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.08%
Volatility
1.32% 1.69%
Perf Year
42.23%
ESG Type
Tags
-
Flows% 3M
-3.23%
ATR (14)
2.33
Perf 3Y
64.50%
Dividend Type
Sector/Theme
Flows% YTD
4.31%
RSI (14)
57.53
Perf 5Y
142.10%
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
105.33%
Expense
0.40%
Growth/Value
SMA20
2.51%
Flows% 3Y
Rel Volume
0.55
Prev Close
105.44
Inverse/Leveraged
Market Cap
SMA50
2.43%
Flows% 5Y
Avg Volume
164.39K
Price
107.47
IPO
Nov 07, 2006
Option/Short
Yes / Yes
SMA200
22.49%
Trades
Volume
91,023
Change
1.93%
Feb-23-26 07:13AM
Jan-28-26 06:20AM
Jan-26-26 06:20AM
Nov-26-25 06:20AM
Nov-25-25 06:20AM
06:20AM Loading…
Sep-24-25 06:20AM
Sep-23-25 06:20AM
Jul-25-25 06:20AM
Jul-24-25 06:20AM
May-22-25 06:20AM
May-19-25 06:20AM
May-02-25 07:15AM
03:40AM
Apr-28-25 05:30AM
Apr-24-25 05:50AM
01:40PM Loading…
Apr-18-25 01:40PM
Apr-08-25 02:55AM
Mar-19-25 06:20AM
Dec-15-21 04:30PM
Jan-02-20 11:10AM
Jun-25-19 11:09AM
Apr-15-19 10:15AM
Jan-17-19 09:12AM
Jan-07-19 11:58AM
Nov-23-18 07:15AM
Sep-17-18 11:37AM
Jan-25-18 09:35AM
08:03AM
Jan-19-18 09:01AM
Jan-17-18 10:00AM
08:27AM Loading…
08:27AM
Jan-16-18 08:59AM
Jan-12-18 10:40AM
Jan-11-18 10:35AM
Jan-08-18 09:45AM
Jan-05-18 09:50AM
Jan-02-18 02:40PM
Dec-29-17 05:20PM
Dec-20-17 08:25AM
Dec-19-17 09:12AM
Dec-12-17 08:06AM
Dec-08-17 10:06AM
Dec-07-17 11:10AM
Dec-04-17 12:50PM
09:49AM
Dec-01-17 09:45AM
Nov-29-17 09:30AM
Nov-27-17 09:57AM
Nov-24-17 09:15AM
Nov-22-17 09:14AM
Nov-21-17 10:05AM
Nov-20-17 09:31AM
Nov-16-17 08:52AM
Nov-15-17 09:45AM
Nov-14-17 09:10AM
Nov-10-17 10:17AM
Nov-09-17 08:23AM
Nov-03-17 11:08AM
Oct-17-17 08:38AM
Oct-13-17 05:06PM
Oct-10-17 12:14PM
Oct-04-17 12:46PM
Sep-29-17 04:06PM
Sep-27-17 02:06PM
Sep-26-17 01:08PM
Sep-25-17 10:26AM
Sep-21-17 01:06PM
11:36AM
Sep-19-17 12:06PM
10:32AM
Sep-14-17 02:10PM
Sep-12-17 11:36AM
Sep-11-17 05:36PM
03:42PM
Sep-01-17 05:10PM
11:39AM
Aug-30-17 05:24PM
Aug-23-17 08:56AM
Aug-17-17 10:00AM
Aug-16-17 11:36AM
Aug-10-17 11:35AM
09:50AM
Aug-09-17 11:06AM
09:09AM
Aug-08-17 11:05AM
Aug-07-17 12:35PM
09:22AM
Aug-02-17 10:02AM
Aug-01-17 12:05PM
10:21AM
Jul-27-17 10:49AM
Jul-26-17 08:35AM
Jul-25-17 12:36PM
11:05AM
Jul-24-17 01:10PM
Jul-20-17 11:35AM
Jul-19-17 12:53PM
09:26AM
Jul-18-17 02:05PM
Jul-17-17 01:12PM
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").