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Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 900 Dividend Revenue-Weighted Index
Index Weighting
Active/Passive
Expense
0.39%
Inverse/Leveraged
IPO
Oct 01, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.46%
SMA50
1.26%
SMA200
4.34%
Return% 1Y
19.04%
Return% 3Y
24.18%
Return% 5Y
12.64%
Return% 10Y
Return% SI
Flows% 1M
15.99%
Flows% 3M
-1.84%
Flows% YTD
69.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
61
AUM
1.71B
NAV/sh
52W High
64.42 -5.77%
52W Low
50.91 19.24%
Volatility
0.84% 0.94%
ATR (14)
0.70
RSI (14)
61.12
Beta
0.81
Rel Volume
0.65
Avg Volume
63.27K
Volume
5,830
Perf Week
1.43%
Perf Month
6.33%
Perf Quarter
-3.60%
Perf Half Y
6.82%
Perf YTD
16.65%
Perf Year
17.03%
Perf 3Y
72.85%
Perf 5Y
53.45%
Perf 10Y
92.27%
Prev Close
60.24
Price
60.71
Change %
0.77%
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.