| Ticker Details |
Invesco S&P Ultra Dividend Revenue ETF
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the S&P 900 Dividend Revenue-Weighted Index (the "underlying index").
The fund will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies included in the underlying index. The underlying index is constructed using a rules-based methodology that starts with the S&P 900® Index (the "parent index"), subject to a maximum 5% per company weighting. The fund is non-diversified.
|
| IPO Date: |
September 30, 2013 |
| Sector: |
Mid Caps |
| Industry: |
Value |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.28 | 0.75%
|
| Avg Daily Range (30 D): |
$0.33 | 0.57%
|
| Avg Daily Range (90 D): |
$0.31 | 0.54%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.09M |
| Avg Daily Volume (30 D): |
.07M |
| Avg Daily Volume (90 D): |
.05M |
| Trade Size |
| Avg Trade Size (Sh.): |
328 |
| Avg Trade Size (Sh.) (30 D): |
380 |
| Avg Trade Size (Sh.) (90 D): |
254 |
| Institutional Trades |
| Total Institutional Trades: |
1,004 |
| Avg Institutional Trade: |
$2.01M |
| Avg Institutional Trade (30 D): |
$16.71M |
| Avg Institutional Trade (90 D): |
$11.56M |
| Avg Institutional Trade Volume: |
.05M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1M |
| Avg Closing Trade (30 D): |
$.83M |
| Avg Closing Trade (90 D): |
$.83M |
| Avg Closing Volume: |
21.7K |
|
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| Financials |
| |
TTM |
FY 2025 |
Q3 2025 |
|
Basic EPS
|
$.51
|
$-1.6
|
$.67
|
|
Diluted EPS
|
$.51
|
$-1.6
|
$.66
|
|
Revenue
|
$1.74B
|
$6.38B
|
$1.64B
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$219.1M
|
$-174.8M
|
$356.4M
|
|
Operating Income / Loss
|
$333.2M
|
$-695.7M
|
$270.9M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-263.3M
|
$446.9M
|
$31.6M
|
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PE Ratio
|
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