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Invesco S&P Ultra Dividend Revenue ETF

56.93

-0.1900-0.33%

Post-market: 56.70-0.2300-0.40%19:40 EDT

Volume:41.26K

Turnover:2.35M

Market Cap:1.39B

PE:- -

High:57.06

Open:56.95

Low:56.47

Close:57.12

52wk High:64.42

52wk Low:49.98

Shares:24.38M

Float Shares:24.38M

Volume Ratio:0.67

T/O Rate:0.17%

Dividend:2.13

Dividend Rate:3.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

Invesco S&P Ultra Dividend Revenue ETF

Exchange:

ARCA

Establishment Date:

2013

Employees:

- -

Office Location:

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

Website:

www.oppenheimerfunds.com/advisors/fund/s&p-ultra-dividend-revenue-etf/02475

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.

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