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Last Close
Jun 18 04:00PM ET
165.28
Dollar change
+0.41
Percentage change
0.25
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.55% Shs Outstand Perf Week0.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y4.51% Total Holdings505 Perf Month-1.64%
Fund Family Bond Type TagsSP500 Return% 5Y11.21% AUM54.05B Perf Quarter0.07%
IndexS&P 500 Equal Weighted Index Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y5.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.05%
Active/Passive Quant Type Tags- Flows% 1M-3.38% 52W Range133.34 - 169.80 Perf YTD4.74%
Dividend TTM2.57 (1.55%) ESG Type Tags- Flows% 3M3.26% 52W High-2.66% Beta1.06
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD4.26% 52W Low23.95% ATR (14)1.57
Expense0.20% Structure Type Region Flows% 1Y RSI (14)51.85 Volatility0.89% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close164.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.63M Price165.28
SMA200.08% SMA500.66% SMA2006.44% Trades Volume6,249,488 Change0.25%
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Invesco S&P 500 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight 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 consists of all of the components of the S&P 500 Index.