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Last Close
May 09 11:47AM ET
107.07
Dollar change
+0.84
Percentage change
0.80
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.06% Shs Outstand Perf Week3.30%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.38% Total Holdings79 Perf Month-0.03%
Fund Family Bond Type Tagsquality Return% 5Y17.88% AUM4.88B Perf Quarter11.32%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y NAV% Perf Half Y34.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year45.88%
Active/Passive Quant Type Tags- Flows% 1M5.61% 52W Range71.87 - 110.61 Perf YTD20.70%
Dividend TTM0.64 (0.60%) ESG Type Tags- Flows% 3M28.92% 52W High-3.19% Beta1.07
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD53.38% 52W Low48.99% ATR (14)1.49
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.13 Volatility1.07% 1.37%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close106.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume349.48K Price107.07
SMA202.49% SMA500.91% SMA20018.61% Trades Volume69,978 Change0.80%
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".