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Last Close
116.00
Oct 23 • 4:57 AM ET Dollar change-0.17 Percentage change(-0.15%)
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
S&P MidCap 400 Quality Index
Index Weighting
Active/Passive
Expense
0.25%
Inverse/Leveraged
IPO
Dec 01, 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
1.60%
SMA50
0.32%
SMA200
4.78%
Return% 1Y
12.67%
Return% 3Y
15.65%
Return% 5Y
10.68%
Return% 10Y
Return% SI
Flows% 1M
0.68%
Flows% 3M
1.23%
Flows% YTD
-2.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
80
AUM
5.63B
NAV/sh
52W High
119.99 -3.32%
52W Low
97.49 18.99%
Volatility
1.18% 1.09%
ATR (14)
1.40
RSI (14)
56.00
Beta
1.00
Rel Volume
0.75
Avg Volume
174.40K
Volume
6,546
Perf Week
1.52%
Perf Month
2.90%
Perf Quarter
1.53%
Perf Half Y
7.80%
Perf YTD
13.26%
Perf Year
10.48%
Perf 3Y
57.89%
Perf 5Y
50.42%
Perf 10Y
203.41%
Prev Close
116.17
Price
116.00
Change %
-0.15%
Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".