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Last Close
Apr 29  •  04:00PM ET
122.60
Dollar change
+0.38
Percentage change
0.31
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.70%
Total Holdings
503
Perf Week
0.75%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
18.68%
AUM
8.65B
Perf Month
8.87%
Fund Family
Bond Type
Tags
Return% 5Y
12.86%
NAV/sh
Perf Quarter
4.51%
Index
S&P 500 Revenue-Weighted Index
Average Maturity
Tags
Return% 10Y
52W High
122.73 -0.11%
Perf Half Y
8.17%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
95.30 28.64%
Perf YTD
7.07%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.49%
Volatility
0.63% 0.79%
Perf Year
26.14%
ESG Type
Tags
-
Flows% 3M
8.49%
ATR (14)
1.06
Perf 3Y
59.53%
Dividend Type
Sector/Theme
Flows% YTD
11.03%
RSI (14)
71.33
Perf 5Y
68.34%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
204.75%
Expense
0.39%
Growth/Value
SMA20
2.32%
Flows% 3Y
Rel Volume
0.47
Prev Close
122.22
Inverse/Leveraged
Market Cap
SMA50
3.54%
Flows% 5Y
Avg Volume
291.82K
Price
122.60
IPO
Feb 22, 2008
Option/Short
Yes / Yes
SMA200
8.10%
Trades
Volume
136,731
Change
0.31%
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Invesco S&P 500 Revenue ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Revenue-Weighted Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500 Index.