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New York Stock Exchange ArcaEquity
Previous close
$64.16
−$0.10 · -0.16%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Information Technology Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF was formed on November 1, 2006 and is domiciled in the United States.
Fund assets
5.85B USD
Expense ratio
0.40%
NAV
$64.19
Average volume
626.23K
Volume
420.11K
Day range
$63.87 – $64.32
52-week range
$41.45 – $67.49
Previous close
$64.26
Price change
1 day
-0.16%
1 month
+0.39%
3 months
+4.05%
Year to date
+40.98%
1 year
+51.97%
3 years
+114.15%
5 years
+111.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.043
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0393
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0391
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0417
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0504
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0441
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0376
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0408
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0422
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0423
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
