Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$109.8B
Exp. Ratio0.15%
P/E27.77
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.44%
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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 weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.
ETF Quick Take
Expense Ratio
0.15%
AUM
$109.8B
Dividend Yield
0.44%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-08-04 · $298.03
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-18 · $296.91
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-09-21 · $300.75
Inv. H&S neckline ~$300.75 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-08-21 · $293.76
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-10-13 · $306.16
MACD line crossed below signal — momentum turning negative
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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 | Large Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $109.8B |
| NAV | $296.97 |
Valuation
| P/E Ratio | 27.77 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.44%
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
0.44%
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
+0.6%
1M
-1.5%
3M
+9.6%
6M
+9.8%
YTD
+18.4%
1Y
+15.1%
3Y
+113.8%
5Y
+95.0%
Since Incep.
+155.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.8% | 20.3% | 22.9% | 22.1% |
| Max Drawdown | -12.0% | -22.7% | -35.0% | -35.0% |
| Return / Risk | 0.76 | 1.41 | 0.63 | 0.76 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | -2.3 | -4.8 | 15.7 | 10.6 | -0.2 | -6.5 | 4.2 | 3.2 | -1.9 | +18.4% | ||
| 2025 | 2.2 | -2.7 | -7.6 | 1.5 | 9.1 | 6.4 | 2.4 | 1.0 | 5.4 | 4.8 | -1.6 | -0.7 | +20.9% |
| 2024 | 1.8 | 5.3 | 1.3 | -4.4 | 6.4 | 6.2 | -1.7 | 1.2 | 2.6 | -0.8 | 5.4 | 0.5 | +25.7% |
| 2023 | 10.7 | -0.3 | 9.5 | 0.5 | 7.8 | 6.4 | 3.9 | -1.6 | -5.0 | -2.1 | 10.8 | 5.6 | +55.0% |
| 2022 | -8.7 | -4.4 | 4.5 | -13.4 | -1.6 | -9.1 | 12.7 | -5.1 | -10.6 | 4.0 | 5.6 | -9.1 | -32.5% |
| 2021 | 0.3 | 0.3 | 1.3 | 5.8 | -1.1 | 6.3 | 2.8 | 4.2 | -5.7 | 7.9 | 2.0 | 1.1 | +27.4% |
| 2020 | 11.0 | 5.0 | +6.7% |