Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.9B
Exp. Ratio0.35%
P/E29.05
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.23%
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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 composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
ETF Quick Take
Expense Ratio
0.35%
AUM
$1.9B
Dividend Yield
0.23%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-28 · $59.71
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $62.85
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-30 · $63.85
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $59.07
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-18 · $57.49
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $55.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $57.75
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $60.89
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-24 · $57.29
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-09-01 · $57.09
H&S neckline ~$57.09 broken — major bearish reversal
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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 | 0.35% |
| AUM | $1.9B |
| NAV | $57.49 |
Valuation
| P/E Ratio | 29.05 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.23%
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
0.23%
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
+1.9%
1M
+0.6%
3M
-8.1%
6M
+22.2%
YTD
+25.5%
1Y
+21.8%
3Y
+97.2%
5Y
+51.9%
Since Incep.
+871.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 25.6% | 23.5% | 24.6% | 22.6% |
| Max Drawdown | -16.8% | -24.8% | -35.6% | -53.3% |
| Return / Risk | 0.84 | 1.09 | 0.36 | 0.52 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.6 | 2.1 | -6.2 | 16.3 | 10.6 | 6.2 | -12.4 | 2.2 | 2.4 | +25.5% | |||
| 2025 | 5.9 | -3.7 | -9.0 | 2.6 | 9.2 | 6.9 | 2.5 | 0.1 | 1.7 | -0.3 | -3.0 | 1.1 | +13.4% |
| 2024 | 2.3 | 8.1 | 3.0 | -6.3 | 3.4 | 4.7 | -1.3 | 2.7 | 4.1 | 0.1 | 9.7 | -4.2 | +28.2% |
| 2023 | 3.7 | -3.2 | -0.1 | 0.8 | -5.8 | 6.7 | 4.2 | -1.6 | -3.4 | -2.9 | 5.9 | 4.5 | +8.0% |
| 2022 | -13.5 | -1.7 | 2.5 | -13.6 | 3.4 | -9.8 | 12.8 | -4.5 | -8.9 | 7.9 | 5.2 | -7.3 | -27.5% |
| 2021 | -0.7 | 1.6 | -0.0 | 5.1 | -1.0 | 7.7 | 5.2 | 5.1 | -5.4 | 10.1 | 0.3 | -0.8 | +29.4% |
| 2020 | 0.9 | -6.8 | -15.6 | 16.6 | 8.1 | 2.7 | 6.6 | 5.5 | -2.7 | -1.8 | 12.1 | 4.5 | +29.2% |
| 2019 | 9.2 | 4.4 | 2.1 | 3.0 | -5.7 | 6.5 | 0.7 | -1.6 | 0.3 | 0.6 | 4.3 | 2.2 | +28.3% |
| 2018 | 8.3 | -1.8 | -1.5 | -0.6 | 4.8 | 0.5 | 1.3 | 4.0 | -0.4 | -10.3 | 1.8 | -9.1 | -4.5% |
| 2017 | 2.8 | 3.1 | 1.4 | 2.0 | 3.0 | 0.0 | 3.4 | 0.9 | 2.1 | 3.5 | 2.3 | -0.9 | +26.2% |
| 2016 | -7.2 | -0.6 | 7.0 | -0.9 | 3.7 | -0.8 | 4.8 | -0.5 | -0.2 | -2.5 | 1.6 | 0.3 | +4.1% |
| 2015 | -1.3 | 6.0 | -0.1 | -1.5 | 1.6 | -2.2 | 3.5 | -5.1 | -2.8 | 7.2 | -0.5 | -2.0 | +2.1% |
| 2014 | -1.0 | 7.6 | -2.1 | -2.0 | 4.3 | 3.7 | -1.4 | 4.1 | -2.7 | 2.3 | 1.6 | -0.7 | +13.9% |
| 2013 | 6.6 | 1.0 | 4.8 | 1.9 | 4.9 | -2.3 | 6.0 | -2.4 | 6.1 | 4.2 | 3.5 | 2.8 | +43.5% |
| 2012 | 6.7 | 3.5 | 3.3 | -0.2 | -7.5 | 3.7 | -1.1 | 3.0 | 2.6 | -2.6 | 2.2 | 1.3 | +15.0% |
| 2011 | 1.9 | 4.0 | 1.6 | 3.5 | -0.3 | -0.7 | -2.1 | -6.1 | -9.6 | 13.3 | -1.8 | -1.5 | +0.4% |
| 2010 | -6.3 | 6.3 | 7.2 | 1.9 | -7.2 | -7.3 | 7.9 | -2.5 | 13.0 | 6.3 | 3.5 | 3.4 | +26.8% |
| 2009 | -6.0 | -7.7 | 9.9 | 13.8 | 4.9 | 0.6 | 8.0 | 2.9 | 7.2 | -1.6 | 6.1 | 4.9 | +49.4% |
| 2008 | -7.6 | -0.5 | -0.6 | 6.0 | 2.7 | -7.1 | -2.5 | 1.1 | -10.0 | -21.5 | -9.6 | 5.3 | -38.8% |
| 2007 | 2.7 | -1.2 | 0.6 | 4.6 | 2.3 | -1.4 | -3.9 | 0.5 | 4.1 | 2.3 | -4.0 | 0.1 | +6.4% |
| 2006 | -1.4 | -4.8 | 0.7 | -1.7 | 3.3 | 2.7 | 2.8 | 2.5 | -0.5 | +6.1% |