Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
77.34
Aug 26 • 3:59 PM ET Dollar change+0.42 Percentage change(0.55%)
Aftermarket Close
77.34
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P 500 Equal Weight Telecommunication S...
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
-0.60%
SMA50
-3.00%
SMA200
-2.13%
Return% 1Y
4.55%
Return% 3Y
15.77%
Return% 5Y
9.49%
Return% 10Y
Return% SI
Flows% 1M
1.03%
Flows% 3M
0.94%
Flows% YTD
2.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
530.64M
NAV/sh
52W High
84.52 -8.49%
52W Low
72.51 6.66%
Volatility
1.28% 1.33%
ATR (14)
1.02
RSI (14)
42.95
Beta
0.58
Rel Volume
2.06
Avg Volume
36.34K
Volume
74,756
Perf Week
-1.05%
Perf Month
-4.55%
Perf Quarter
-3.53%
Perf Half Y
-7.39%
Perf YTD
3.42%
Perf Year
3.51%
Perf 3Y
43.35%
Perf 5Y
40.18%
Perf 10Y
90.89%
Prev Close
76.92
Price
77.34
Change %
0.55%
Feb-19-26 06:20AM
Jan-27-26 06:20AM
Jan-23-26 03:51PM
Dec-16-25 06:20AM
Nov-25-25 06:20AM
06:20AM Loading…
Oct-14-25 06:20AM
Sep-23-25 06:20AM
Aug-11-25 06:20AM
Aug-04-25 11:00AM
Jul-21-25 06:20AM
Jun-09-25 06:20AM
May-21-25 06:20AM
May-07-25 03:15AM
May-02-25 03:40AM
03:25AM
01:55PM Loading…
May-01-25 01:55PM
Apr-24-25 10:55AM
Apr-17-25 11:45AM
Apr-15-25 08:20AM
Apr-10-25 07:34AM
Apr-09-25 06:20AM
Apr-08-25 11:10AM
Mar-28-25 06:05AM
Sep-21-22 12:30PM
Oct-25-19 07:17AM
Sep-04-19 07:00AM
Aug-22-19 01:33PM
12:00PM
Aug-19-19 09:20AM
Jun-06-19 08:00AM
07:06AM Loading…
Jun-04-19 07:06AM
Jan-15-19 12:51PM
Jan-14-19 03:27PM
Dec-26-18 10:05AM
Dec-14-18 10:45AM
12:00AM
Dec-11-18 08:00AM
Dec-06-18 07:47PM
Dec-03-18 08:11PM
Oct-29-18 04:33PM
Oct-22-18 08:16AM
Jun-27-18 03:06PM
Jul-17-17 11:36AM
Mar-30-17 12:42PM
Nov-08-16 12:27PM
Oct-11-16 08:13AM
Oct-06-16 01:00PM
Oct-03-16 11:49PM
Sep-20-16 12:19AM
Sep-19-16 07:31PM
Sep-16-16 10:04AM
Sep-01-16 10:08AM
Aug-18-16 11:31PM
04:02PM
Aug-01-16 11:04AM
Jul-29-16 07:50AM
Jul-25-16 02:44PM
Jul-20-16 11:00AM
Jul-14-16 02:53PM
12:44PM
Jun-30-16 03:01PM
02:53PM
Jun-24-16 01:56PM
Jun-14-16 11:59AM
Jun-09-16 02:18PM
Jun-01-16 03:32PM
May-25-16 09:05AM
May-23-16 10:05AM
May-18-16 09:09AM
09:09AM
May-13-16 06:30AM
Apr-30-16 01:04AM
01:04AM
12:01AM
Apr-26-16 08:05PM
Apr-20-16 05:08PM
Apr-19-16 03:54PM
03:53PM
Apr-15-16 09:45AM
Apr-14-16 01:53PM
01:53PM
01:53PM
10:50AM
Apr-08-16 05:59PM
Apr-06-16 12:07PM
Apr-04-16 11:06AM
Mar-29-16 01:26PM
Mar-28-16 03:06PM
Mar-16-16 12:55PM
07:00AM
Mar-10-16 08:50AM
Mar-09-16 07:00AM
Mar-08-16 08:07AM
Feb-29-16 01:26PM
Feb-27-16 03:04PM
Feb-23-16 11:25AM
Feb-18-16 08:05AM
Feb-10-16 09:07AM
Feb-02-16 01:05PM
Jan-29-16 08:23AM
Invesco S&P 500 Equal Weight Utilities ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Utilities Plus Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard ("GICS").