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Last Close
83.00
Oct 23 • 3:59 PM ET Dollar change-0.84 Percentage change(-1.00%)
Aftermarket Close
83.00
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 500 Quality Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Dec 06, 2005
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
-2.06%
SMA50
-2.32%
SMA200
0.55%
Return% 1Y
13.58%
Return% 3Y
19.30%
Return% 5Y
12.02%
Return% 10Y
Return% SI
Flows% 1M
0.91%
Flows% 3M
-2.74%
Flows% YTD
10.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
18.53B
NAV/sh
52W High
90.36 -8.15%
52W Low
71.57 15.97%
Volatility
0.78% 0.88%
ATR (14)
0.87
RSI (14)
36.83
Beta
0.92
Rel Volume
0.93
Avg Volume
1.26M
Volume
1,166,696
Perf Week
-1.14%
Perf Month
-1.47%
Perf Quarter
-2.40%
Perf Half Y
2.81%
Perf YTD
10.59%
Perf Year
11.39%
Perf 3Y
67.27%
Perf 5Y
60.57%
Perf 10Y
236.03%
Prev Close
83.84
Price
83.00
Change %
-1.00%
Invesco S&P 500 Quality ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.