NAV
$19.62
AUM
$4.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.58% | -0.03% | -0.13% | -0.08% | +5.41% | +1.40% |
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Inception Date: 2017-09-27