Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$815M
Exp. Ratio0.20%
P/E20.46
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.66%
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RSI ()
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.
ETF Quick Take
Expense Ratio
0.20%
AUM
$815M
Dividend Yield
1.66%
Holdings
—
Category
Mid-Cap Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $55.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $58.48
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $59.22
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-29 · $59.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $59.81
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $56.93
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $57.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-09 · $59.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $59.3
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Mid-Cap Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $815M |
| NAV | $60.44 |
Valuation
| P/E Ratio | 20.46 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.66%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.66%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.2%
1M
+1.6%
3M
+5.1%
6M
+10.4%
YTD
+15.6%
1Y
+23.7%
3Y
+49.5%
5Y
+44.0%
Since Incep.
+190.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.1% | 14.9% | 17.2% | 18.4% |
| Max Drawdown | -6.7% | -19.6% | -21.8% | -40.4% |
| Return / Risk | 1.96 | 0.95 | 0.44 | 0.52 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 5.3 | -4.0 | 5.5 | 1.3 | 1.1 | 0.1 | 1.7 | +15.6% | ||||
| 2025 | 3.4 | -1.3 | -3.6 | -2.8 | 3.9 | 3.7 | 1.2 | 3.8 | 1.0 | -0.5 | 1.9 | 0.3 | +11.0% |
| 2024 | -2.2 | 2.9 | 4.5 | -5.0 | 3.6 | -1.5 | 5.1 | 1.6 | 2.6 | -0.8 | 7.7 | -6.6 | +11.4% |
| 2023 | 8.6 | -3.9 | -1.5 | -0.8 | -3.7 | 7.0 | 4.4 | -3.2 | -5.1 | -4.5 | 8.1 | 7.7 | +12.0% |
| 2022 | -5.0 | 0.1 | 3.7 | -7.2 | 1.7 | -10.1 | 8.2 | -2.3 | -10.5 | 9.3 | 5.4 | -5.2 | -13.5% |
| 2021 | -0.0 | 5.7 | 4.7 | 4.2 | 1.8 | 0.6 | -0.4 | 1.7 | -3.5 | 4.9 | -3.9 | 5.3 | +22.7% |
| 2020 | -2.9 | -9.1 | -19.1 | 18.2 | 6.1 | 1.5 | 4.8 | 4.1 | -3.5 | 0.2 | 15.5 | 5.2 | +16.6% |
| 2019 | 10.8 | 3.3 | 1.0 | 2.9 | -7.6 | 7.1 | 0.6 | -4.0 | 2.3 | 0.4 | 3.2 | 3.4 | +24.5% |
| 2018 | 3.0 | -4.8 | -0.0 | 0.9 | 2.3 | 1.2 | 2.2 | 2.3 | 0.2 | -8.1 | 1.8 | -9.8 | -9.2% |
| 2017 | 2.4 | 2.7 | -0.1 | 0.4 | -0.0 | 0.9 | 1.5 | -0.6 | 3.0 | 1.3 | 3.5 | 1.3 | +17.3% |
| 2016 | -7.0 | 1.9 | 8.9 | 2.4 | 1.4 | -0.1 | 4.4 | -0.4 | 0.5 | -3.1 | 5.3 | 1.1 | +15.6% |
| 2015 | -3.3 | 5.8 | -0.7 | 0.8 | 0.6 | -2.4 | 0.1 | -5.8 | -4.3 | 8.0 | -0.5 | -2.6 | -4.8% |