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Last Close
113.90
Sep 18 • 3:59 PM ET Dollar change-0.28 Percentage change(-0.25%)
Aftermarket Close
113.90
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P 500 Equal Weight Energy Plus Index
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Nov 07, 2006
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
-0.64%
SMA50
3.77%
SMA200
13.77%
Return% 1Y
48.05%
Return% 3Y
15.75%
Return% 5Y
26.79%
Return% 10Y
Return% SI
Flows% 1M
-0.38%
Flows% 3M
2.09%
Flows% YTD
1.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
625.89M
NAV/sh
52W High
118.15 -3.60%
52W Low
74.43 53.03%
Volatility
1.96% 1.77%
ATR (14)
2.23
RSI (14)
52.21
Beta
0.57
Rel Volume
0.88
Avg Volume
87.50K
Volume
76,747
Perf Week
-1.84%
Perf Month
0.18%
Perf Quarter
17.10%
Perf Half Y
6.70%
Perf YTD
43.12%
Perf Year
44.67%
Perf 3Y
44.25%
Perf 5Y
171.45%
Perf 10Y
100.95%
Prev Close
114.18
Price
113.90
Change %
-0.25%
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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").