Invesco S&P 500 Equal Weight Energy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$93.72 - $96.50
52-Week High$96.59
52-Week Low$63.76
Open$96.23
Volume68.18K
Average Volume (3M)68.18K
Assets (AUM)547.26M
Expense Ratio0.40%
Total Holdings23
Inception DateOct 31, 2006
1 Day Change-1.04%
1 Month Change13.38%
6 Month Change28.16%
YTD Change16.88%
1 Year Change15.41%
52-Week Change17.04%
5 Year Change155.19%
10 Year Change126.90%
50-Day MA$84.96
200-Day MA$78.72
RSI68.09
Stochastic %K76.87
Stochastic %D89.88
Annual Dividend$2.07
Dividend Yield2.18%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY11.64%
Years Dividend Growth1

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