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Last Close
107.31
Jul 24 • 3:59 PM ET Dollar change+0.31 Percentage change(0.29%)
Aftermarket Close
107.31
Aftermarket • 7:34 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
5.28%
SMA50
4.14%
SMA200
14.43%
Return% 1Y
44.67%
Return% 3Y
17.38%
Return% 5Y
25.21%
Return% 10Y
Return% SI
Flows% 1M
-1.80%
Flows% 3M
-9.72%
Flows% YTD
-2.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
565.18M
NAV/sh
52W High
114.01 -5.88%
52W Low
73.30 46.40%
Volatility
1.48% 1.59%
ATR (14)
1.91
RSI (14)
66.47
Beta
0.49
Rel Volume
0.45
Avg Volume
106.51K
Volume
47,746
Perf Week
2.62%
Perf Month
9.99%
Perf Quarter
3.57%
Perf Half Y
24.06%
Perf YTD
34.84%
Perf Year
40.40%
Perf 3Y
44.76%
Perf 5Y
168.21%
Perf 10Y
91.83%
Prev Close
107.00
Price
107.31
Change
0.29%
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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").