Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$300M
Exp. Ratio0.35%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.35%
AUM
$300M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-08 · $47265.0
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-29 · $57500.0
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $55940.0
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-19 · $54350.0
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-04 · $57570.0
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on Invesco Investment Management Limited's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco Investment Management Limited |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $300M |
| NAV | $558.68 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
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
0.00%
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
Loading…
Monthly Dividends
Period Returns
1D
+0.6%
1M
-0.4%
3M
+4.3%
6M
+18.4%
YTD
+16.2%
1Y
+28.1%
3Y
+91.2%
5Y
+89.1%
Since Incep.
+350.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.0% | 19.1% | 21.3% | 21.2% |
| Max Drawdown | -11.3% | -22.8% | -36.8% | -36.8% |
| Return / Risk | 1.55 | 1.29 | 0.64 | 0.88 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | -2.8 | -6.8 | 16.7 | 11.2 | -0.6 | -7.0 | 5.8 | +16.2% | ||||
| 2025 | 2.3 | -5.5 | -7.1 | 1.1 | 10.4 | 6.0 | 3.6 | -0.1 | 4.9 | 5.5 | -2.2 | 0.4 | +19.6% |
| 2024 | 1.9 | 4.2 | 1.7 | -3.2 | 3.5 | 8.6 | -2.4 | 0.3 | 3.1 | -0.1 | 4.8 | 1.9 | +26.1% |
| 2023 | 10.4 | 0.2 | 8.2 | 0.5 | 8.4 | 6.4 | 3.6 | -1.3 | -4.8 | -3.4 | 10.6 | 6.7 | +53.9% |
| 2022 | -10.5 | -2.7 | 5.5 | -12.5 | -4.8 | -8.5 | 10.8 | -3.8 | -9.0 | 1.2 | 0.6 | -5.9 | -35.1% |
| 2021 | 1.1 | -0.4 | 1.4 | 5.8 | -1.1 | 6.2 | 2.7 | 4.2 | -4.7 | 6.0 | 3.0 | 1.1 | +27.7% |
| 2020 | 3.5 | -7.8 | -4.9 | 12.8 | 5.2 | 6.8 | 7.1 | 10.8 | -4.4 | -3.4 | 9.3 | 5.7 | +45.4% |
| 2019 | 8.4 | 2.9 | 3.5 | 5.0 | -7.4 | 6.5 | 4.0 | -4.2 | 0.9 | 4.2 | 4.4 | 3.2 | +34.9% |
| 2018 | 7.5 | -0.3 | -5.6 | 1.9 | 4.7 | 1.5 | 1.9 | 5.7 | -0.3 | -8.9 | -1.0 | -8.2 | -2.4% |
| 2017 | 1.8 | 1.4 | +5.2% |