Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$96.1B
Exp. Ratio0.20%
P/E21.17
P/B1.47
52W— – —
RSI—
BetaN/A
Div. Yield1.46%
Loading chart…
RSI ()
Loading patterns…
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
ETF Quick Take
Expense Ratio
0.20%
AUM
$96.1B
Dividend Yield
1.46%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 59
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-29 · $213.05
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-28 · $217.69
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-10-06 · $212.33
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-07-09 · $213.5
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-31 · $215.01
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-20 · $220.28
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 | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $96.1B |
| NAV | $217.45 |
Valuation
| P/E Ratio | 21.17 |
| P/B Ratio | 1.47 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.46%
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
0.92%
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
-0.0%
1M
+3.7%
3M
+0.8%
6M
+8.9%
YTD
+14.4%
1Y
+15.6%
3Y
+70.1%
5Y
+49.0%
Since Incep.
+1118.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.4% | 13.8% | 16.1% | 19.7% |
| Max Drawdown | -7.8% | -17.8% | -21.4% | -59.9% |
| Return / Risk | 1.36 | 1.39 | 0.52 | 0.57 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | 3.5 | -6.0 | 6.0 | 2.6 | 2.3 | 1.1 | 2.0 | -5.2 | 4.5 | +14.4% | ||
| 2025 | 3.4 | -0.6 | -3.4 | -2.4 | 4.3 | 3.4 | 1.0 | 2.7 | 1.0 | -0.9 | 1.9 | 0.4 | +11.2% |
| 2024 | -0.8 | 4.0 | 4.5 | -4.8 | 2.8 | -0.5 | 4.5 | 2.5 | 2.3 | -1.6 | 6.4 | -6.3 | +12.8% |
| 2023 | 7.4 | -3.4 | -0.8 | 0.4 | -3.8 | 7.7 | 3.5 | -3.2 | -5.1 | -4.1 | 9.2 | 6.8 | +13.7% |
| 2022 | -4.4 | -0.9 | 2.7 | -6.5 | 1.0 | -9.4 | 8.7 | -3.5 | -9.2 | 9.6 | 6.6 | -4.7 | -11.6% |
| 2021 | -0.8 | 6.1 | 6.0 | 4.7 | 1.9 | 0.0 | 1.3 | 2.4 | -3.8 | 5.3 | -2.6 | 6.3 | +29.4% |
| 2020 | -1.9 | -8.9 | -18.0 | 14.4 | 4.8 | 1.4 | 5.0 | 4.3 | -2.5 | -0.6 | 14.3 | 4.2 | +12.7% |
| 2019 | 9.8 | 3.7 | 0.8 | 3.6 | -6.9 | 7.5 | 0.8 | -3.3 | 3.3 | 1.2 | 3.4 | 2.7 | +28.9% |
| 2018 | 4.4 | -4.4 | -0.9 | 0.4 | 1.4 | 1.0 | 3.1 | 1.9 | 0.2 | -7.2 | 2.6 | -9.6 | -7.8% |
| 2017 | 2.0 | 3.1 | 0.0 | 0.7 | 0.6 | 1.2 | 1.6 | -1.0 | 2.9 | 1.1 | 3.8 | 1.2 | +18.5% |
| 2016 | -5.5 | 1.0 | 8.0 | 1.3 | 1.4 | -0.1 | 4.2 | 0.2 | 0.1 | -2.5 | 5.2 | 1.1 | +14.5% |
| 2015 | -2.9 | 5.7 | -1.0 | 0.4 | 0.7 | -2.3 | 1.0 | -5.5 | -3.0 | 7.0 | 0.3 | -2.5 | -2.7% |
| 2014 | -3.0 | 5.3 | 0.6 | 0.4 | 2.2 | 2.9 | -2.3 | 4.2 | -2.6 | 3.0 | 2.7 | 0.3 | +14.1% |
| 2013 | 6.5 | 1.0 | 4.4 | 1.7 | 2.7 | -1.2 | 5.6 | -2.9 | 4.1 | 4.3 | 2.2 | 2.9 | +35.5% |
| 2012 | 5.7 | 4.0 | 2.3 | -0.7 | -7.0 | 3.8 | 0.1 | 3.1 | 2.5 | -0.8 | 1.3 | 2.3 | +17.1% |
| 2011 | 2.1 | 4.0 | 0.8 | 3.1 | -0.6 | -1.8 | -3.6 | -6.4 | -9.0 | 13.1 | -0.9 | 0.2 | -0.7% |
| 2010 | -3.3 | 4.2 | 7.2 | 2.6 | -7.3 | -6.3 | 7.4 | -4.8 | 10.2 | 3.6 | 0.8 | 7.2 | +21.4% |
| 2009 | -8.3 | -11.2 | 10.2 | 18.6 | 6.5 | -1.2 | 9.2 | 5.6 | 5.3 | -3.7 | 5.5 | 4.6 | +44.6% |
| 2008 | -4.3 | -3.0 | -1.9 | 5.7 | 2.7 | -9.8 | -0.5 | 3.0 | -10.9 | -20.9 | -9.6 | 3.1 | -40.1% |
| 2007 | 2.4 | -0.5 | 0.8 | 4.4 | 3.2 | -1.9 | -4.5 | 0.1 | 2.5 | 1.1 | -4.7 | -1.7 | +0.9% |
| 2006 | 4.0 | 0.3 | 2.1 | 0.8 | -3.0 | -0.3 | -1.3 | 2.7 | 2.4 | 3.8 | 2.5 | 0.6 | +15.5% |
| 2005 | -3.1 | 2.1 | -1.3 | -3.2 | 4.5 | 1.5 | 5.1 | -0.9 | 0.5 | -2.7 | 4.6 | 0.5 | +7.4% |
| 2004 | 2.4 | 1.9 | -0.7 | -2.3 | 1.7 | 3.0 | -4.6 | -0.1 | 2.6 | 2.4 | 5.8 | 3.7 | +16.5% |
| 2003 | 0.9 | 2.3 | 4.3 | -1.5 | 6.9 | 2.1 | 5.2 | +33.9% |