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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 55.72 | 55.77 | 55.50 | 55.68 | 205,200 |
| September 16, 2026 | 55.77 | 55.80 | 54.91 | 55.24 | 259,400 |
| September 15, 2026 | 55.75 | 55.81 | 55.56 | 55.70 | 233,200 |
| September 14, 2026 | 55.87 | 56.02 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 49m |
| PSIInvesco Semiconductors ETF | 137.11 | +213.00 % | 47m |
| PPAInvesco Aerospace & Defense ETF | 159.66 | −23.70 % | 32m |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 64.45 | −36.30 % | 31m |
| XSMOInvesco S&P SmallCap Momentum ETF | 81.87 | −48.60 % | 25m |
| 55.72 |
| 55.81 |
| 190,600 |
| September 11, 2026 | 55.94 | 56.08 | 55.87 | 55.96 | 341,900 |
| September 10, 2026 | 55.58 | 55.71 | 55.43 | 55.48 | 284,600 |
| September 09, 2026 | 55.92 | 55.92 | 55.67 | 55.74 | 210,200 |
| September 08, 2026 | 56.19 | 56.28 | 55.96 | 55.98 | 237,900 |
| September 04, 2026 | 56.33 | 56.44 | 56.25 | 56.33 | 375,300 |
| September 03, 2026 | 56.31 | 56.55 | 56.15 | 56.54 | 355,200 |
| September 02, 2026 | 55.86 | 56.20 | 55.83 | 56.12 | 197,500 |
| September 01, 2026 | 55.81 | 55.97 | 55.61 | 55.76 | 247,200 |
| August 31, 2026 | 56.01 | 56.03 | 55.80 | 55.87 | 259,400 |
| August 28, 2026 | 56.16 | 56.34 | 56.01 | 56.12 | 216,000 |
| August 27, 2026 | 56.07 | 56.18 | 55.92 | 56.08 | 331,400 |
| August 26, 2026 | 56.01 | 56.33 | 56.01 | 56.23 | 196,900 |
| August 25, 2026 | 56.22 | 56.22 | 55.99 | 56.16 | 176,500 |
| August 24, 2026 | 56.10 | 56.19 | 56.01 | 56.15 | 190,600 |
| August 21, 2026 | 56.05 | 56.24 | 56.02 | 56.10 | 246,900 |
| August 20, 2026 | 56.08 | 56.24 | 55.79 | 55.83 | 280,400 |