Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.3B
Exp. Ratio0.62%
P/E16.30
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.75%
Loading chart…
RSI ()
Loading patterns…
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
ETF Quick Take
Expense Ratio
0.62%
AUM
$2.3B
Dividend Yield
0.75%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $131.82
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-27 · $136.31
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-16 · $144.96
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-28 · $136.93
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-15 · $143.54
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's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Mid-Cap Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.62% |
| AUM | $2.3B |
| NAV | $149.67 |
Valuation
| P/E Ratio | 16.30 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.75%
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
0.75%
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
+3.8%
3M
+8.6%
6M
+9.1%
YTD
+11.2%
1Y
+20.2%
3Y
+64.8%
5Y
+69.3%
Since Incep.
+633.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.2% | 15.3% | 17.4% | 19.9% |
| Max Drawdown | -7.9% | -20.9% | -23.5% | -54.6% |
| Return / Risk | 1.53 | 1.16 | 0.64 | 0.54 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 1.7 | -4.6 | 5.8 | -1.5 | 3.8 | 3.8 | 1.2 | +11.2% | ||||
| 2025 | 4.0 | -1.8 | -4.0 | -2.4 | 7.3 | 5.1 | 1.1 | 5.0 | 1.2 | -2.1 | 2.2 | 1.5 | +17.9% |
| 2024 | 1.0 | 2.4 | 6.0 | -5.9 | 2.7 | -0.5 | 5.8 | 1.9 | 2.5 | -0.4 | 9.8 | -7.9 | +17.3% |
| 2023 | 6.8 | -3.7 | -3.0 | 1.4 | -4.8 | 9.2 | 4.9 | -0.9 | -3.1 | -4.5 | 7.2 | 7.9 | +17.2% |
| 2022 | -5.7 | -0.7 | 0.3 | -6.6 | 2.3 | -10.0 | 7.5 | -2.5 | -8.3 | 14.4 | 6.2 | -4.8 | -10.2% |
| 2021 | 1.0 | 6.2 | 7.3 | 4.2 | 1.6 | 1.5 | 0.4 | 5.0 | -5.2 | 4.5 | -2.2 | 5.0 | +32.6% |
| 2020 | -3.9 | -10.2 | -18.0 | 12.3 | 3.9 | 2.1 | 4.0 | 4.4 | -3.1 | -1.8 | 16.4 | 7.0 | +8.4% |
| 2019 | 10.2 | 3.6 | 0.3 | 6.7 | -8.6 | 8.2 | 1.6 | -4.3 | 3.3 | 3.2 | 4.5 | 2.5 | +34.1% |
| 2018 | 5.6 | -5.5 | -3.2 | 0.0 | -0.6 | 0.7 | 3.8 | 3.3 | 0.5 | -5.0 | 2.0 | -11.2 | -10.6% |
| 2017 | 0.6 | 3.4 | -1.0 | 0.4 | 0.1 | 3.0 | 1.9 | -1.3 | 3.3 | 0.4 | 3.4 | 2.5 | +17.8% |
| 2016 | -6.5 | 0.9 | 6.0 | 0.8 | 1.5 | -2.0 | 4.4 | 1.0 | -0.1 | -1.3 | 7.5 | 0.8 | +12.9% |
| 2015 | -3.0 | 6.7 | -0.7 | -1.1 | 1.1 | -1.1 | 0.4 | -6.7 | -3.5 | 7.8 | 0.5 | -3.8 | -4.3% |
| 2014 | -4.9 | 5.8 | 0.4 | -0.1 | 1.5 | 2.1 | -1.5 | 4.1 | -2.5 | 2.8 | 3.8 | 1.0 | +12.7% |
| 2013 | 5.6 | 2.1 | 6.1 | 1.7 | 3.4 | -0.5 | 7.1 | -1.9 | 4.8 | 4.4 | 2.7 | 3.1 | +45.6% |
| 2012 | 3.7 | 3.8 | 2.9 | 0.2 | -5.9 | 3.1 | 0.2 | 2.9 | 2.3 | -1.1 | 0.6 | 0.6 | +13.7% |
| 2011 | 3.1 | 3.3 | 0.8 | 4.4 | 0.1 | -1.1 | -3.0 | -5.6 | -4.0 | 10.2 | 1.0 | 1.4 | +10.1% |
| 2010 | -2.4 | 4.0 | 5.2 | 1.6 | -6.5 | -5.3 | 4.6 | -3.7 | 11.5 | 3.5 | 1.0 | 4.5 | +17.9% |
| 2009 | -7.0 | -11.6 | 8.9 | 13.3 | 3.9 | -0.3 | 8.7 | 4.2 | 2.5 | -1.7 | 5.4 | 3.8 | +31.3% |
| 2008 | -6.2 | -2.2 | -3.4 | 5.1 | 1.9 | -7.9 | 1.9 | 2.2 | -12.8 | -12.5 | -8.5 | 4.8 | -33.4% |
| 2007 | 2.0 | -2.0 | -0.7 | 5.5 | 3.0 | -2.4 | -5.5 | -0.6 | 3.0 | 2.8 | -5.2 | -1.4 | -2.2% |