| Basics |
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: |
$0.25 | 0.69%
|
| Avg Daily Range (30 D): |
$0.29 | 0.63%
|
| Avg Daily Range (90 D): |
$0.42 | 0.89%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.1M |
| Avg Daily Volume (30 D): |
.03M |
| Avg Daily Volume (90 D): |
.04M |
| Trade Size |
| Avg Trade Size (Sh.): |
343 |
| Avg Trade Size (Sh.) (30 D): |
204 |
| Avg Trade Size (Sh.) (90 D): |
237 |
| Institutional Trades |
| Total Inst.Trades: |
972 |
| Avg Inst. Trade: |
$1.88M |
| Avg Inst. Trade (30 D): |
$.53M |
| Avg Inst. Trade (90 D): |
$1.92M |
| Avg Inst. Trade Volume: |
.05M |
| Avg Inst. 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 |
|
|
|
|
| Financials |
| |
TTM |
Q2 2022 |
Q1 2022 |
|
Basic EPS
|
$.42
|
$.27
|
$.43
|
|
Diluted EPS
|
$.41
|
$.26
|
$.43
|
|
Revenue
|
$ 1.44B
|
$ 1.53B
|
$ 1.63B
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 300.8M
|
$ 218.9M
|
$ 237.5M
|
|
Operating Income / Loss
|
$ 245.1M
|
$ 344.7M
|
$ 377.7M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 89.2M
|
$ -410.9M
|
$ -530.2M
|
|
PE Ratio
|
114.00
|
|
|
|
