Last Close
61.39
Jul 21 • 03:59PM ET Dollar change+0.24 Percentage change(0.39%)
Aftermarket Close
61.39
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
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
3.12%
SMA50
4.97%
SMA200
11.29%
Return% 1Y
30.67%
Return% 3Y
19.40%
Return% 5Y
12.76%
Return% 10Y
Return% SI
Flows% 1M
6.26%
Flows% 3M
25.46%
Flows% YTD
30.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
1.34B
NAV/sh
52W High
62.52 -1.81%
52W Low
47.28 29.84%
Volatility
1.29% 1.00%
ATR (14)
0.68
RSI (14)
66.89
Beta
0.79
Rel Volume
0.47
Avg Volume
71.58K
Volume
33,508
Perf Week
2.47%
Perf Month
6.51%
Perf Quarter
10.29%
Perf Half Y
14.55%
Perf YTD
17.97%
Perf Year
26.37%
Perf 3Y
49.84%
Perf 5Y
54.20%
Perf 10Y
86.48%
Prev Close
61.15
Price
61.39
Change
0.39%
Mar-10-26 09:10AM
Feb-09-26 06:20AM
Jan-13-26 07:00AM
Dec-10-25 06:20AM
Oct-08-25 06:20AM
06:20AM Loading…
Aug-06-25 06:20AM
Jun-06-25 06:20AM
Apr-30-25 04:35AM
Apr-24-25 09:27PM
Apr-23-25 06:30AM
Apr-17-25 02:42PM
Apr-07-25 01:48PM
Apr-02-25 12:20PM
Apr-01-25 06:20AM
Feb-17-23 11:45AM
02:57PM Loading…
Jul-07-21 02:57PM
May-28-19 08:00AM
Jan-31-19 10:58AM
Dec-17-18 01:21PM
Oct-30-18 02:32PM
Sep-28-18 10:23AM
Sep-24-18 01:16PM
Sep-17-18 08:00AM
Sep-13-18 05:20PM
11:24AM
Aug-22-18 02:25PM
Jul-31-18 10:35AM
Jul-16-18 01:31PM
Jul-10-18 11:03AM
Jun-07-18 11:55AM
01:38PM Loading…
May-29-18 01:38PM
May-10-18 03:23PM
12:09PM
Sep-18-17 11:15AM
Sep-15-17 04:07PM
Jun-13-17 11:18AM
May-22-17 09:07AM
May-18-17 12:46PM
May-15-17 10:37AM
Feb-24-17 09:07AM
07:37AM
Feb-23-17 12:35PM
11:05AM
09:26AM
Jan-24-17 12:00PM
Jan-05-17 10:23AM
Jan-03-17 11:18AM
Dec-22-16 11:38AM
Nov-09-16 10:42AM
Nov-03-16 01:44PM
Nov-01-16 10:22AM
Oct-17-16 10:53AM
Feb-29-16 09:30AM
Feb-26-16 01:11PM
Oct-01-15 11:09AM
Sep-09-15 02:24PM
May-07-15 12:30PM
Feb-05-15 10:30AM
Jan-07-15 01:00PM
Dec-08-14 09:24AM
Jul-28-14 08:00AM
Jun-16-14 10:30AM
Apr-29-14 05:14PM
10:00AM
Feb-19-14 09:15AM
Dec-06-13 12:56PM
Nov-05-13 06:39PM
Oct-11-13 08:00AM
Oct-07-13 12:25PM
Oct-03-13 09:00AM
Oct-01-13 12:57PM
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.