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Invesco S&P 500 Equal Weight ETF

Last Close
213.35
Jul 17 • 03:59PM ET Dollar change-1.71 Percentage change(-0.80%)
Aftermarket Close
213.37
Aftermarket • 04:04PM ET Dollar change+0.02 Percentage change(0.01%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: TBFG MDAA BWQG LEXI SNAV USEW DUKQ BSR GEW RW
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
S&P 500 Equal Weighted Index
Index Weighting
Active/Passive
Dividend TTM
3.21 (1.50%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
6.94% 8.42%
Expense
0.20%
Inverse/Leveraged
IPO
Apr 30, 2003
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
U.S.
Tags
equity
Tags
equal-weight
Tags
SP500
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.31%
SMA50
1.98%
SMA200
7.53%
Return% 1Y
20.09%
Return% 3Y
14.23%
Return% 5Y
9.29%
Return% 10Y
Return% SI
Flows% 1M
3.02%
Flows% 3M
3.46%
Flows% YTD
13.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
511
AUM
96.75B
NAV/sh
52W High
216.37 -1.40%
52W Low
179.94 18.56%
Volatility
0.80% 0.95%
ATR (14)
2.23
RSI (14)
54.61
Beta
0.92
Rel Volume
1.12
Avg Volume
9.81M
Volume
10,974,824
Perf Week
-0.44%
Perf Month
0.56%
Perf Quarter
6.33%
Perf Half Y
7.38%
Perf YTD
11.38%
Perf Year
15.79%
Perf 3Y
40.04%
Perf 5Y
42.89%
Perf 10Y
157.80%
Prev Close
215.06
Price
213.35
Change
-0.80%
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