Loading the section
Prices delayed by 15 minutes
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 15, 2026 | 130.22 | 130.57 | 127.22 | 128.58 | 277,000 |
| September 14, 2026 | 131.04 | 132.17 | 128.51 | 128.72 | 510,100 |
| September 11, 2026 | 138.25 | 140.83 | 137.98 | 139.70 | 292,700 |
| September 10, 2026 | 136.05 | 137.82 |
The fund manager does not publish holdings for this fund.
| 49m |
| PPAInvesco Aerospace & Defense ETF | 159.72 | −28.40 % | 32m |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 64.69 | +184.20 % | 31m |
| RPGInvesco S&P 500 Pure Growth ETF | 56.43 | +132.90 % | 27m |
| XSMOInvesco S&P SmallCap Momentum ETF | 82.35 | +68.50 % | 24m |
| 134.94 |
| 136.02 |
| 154,800 |
| September 09, 2026 | 138.87 | 141.55 | 138.49 | 140.07 | 195,400 |
| September 08, 2026 | 138.75 | 140.90 | 137.52 | 139.97 | 589,900 |
| September 04, 2026 | 131.65 | 136.16 | 131.65 | 136.00 | 635,600 |
| September 03, 2026 | 128.27 | 129.70 | 124.94 | 129.70 | 216,900 |
| September 02, 2026 | 128.12 | 129.87 | 126.32 | 129.21 | 541,200 |
| September 01, 2026 | 129.04 | 129.26 | 126.53 | 127.93 | 334,600 |
| August 31, 2026 | 132.36 | 133.44 | 131.02 | 131.82 | 397,700 |
| August 28, 2026 | 137.48 | 137.48 | 131.74 | 131.81 | 214,700 |
| August 27, 2026 | 140.28 | 140.51 | 136.76 | 138.56 | 240,200 |
| August 26, 2026 | 136.17 | 137.21 | 134.79 | 136.51 | 214,700 |
| August 25, 2026 | 137.19 | 137.97 | 134.50 | 135.96 | 135,100 |
| August 24, 2026 | 136.42 | 136.42 | 131.67 | 134.06 | 438,600 |
| August 21, 2026 | 141.08 | 141.08 | 136.50 | 138.91 | 172,800 |
| August 20, 2026 | 139.06 | 140.70 | 137.46 | 138.98 | 292,300 |
| August 19, 2026 | 147.65 | 148.16 | 138.37 | 139.50 | 389,500 |
| August 18, 2026 | 150.00 | 151.48 | 144.20 | 146.31 | 381,100 |