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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 | 132.91 | 132.91 | 132.18 | 132.55 | 351,900 |
| September 16, 2026 | 133.32 | 133.34 | 131.34 | 132.01 | 262,200 |
| September 15, 2026 | 133.65 | 133.65 | 132.97 | 133.23 | 277,200 |
| September 14, 2026 | 133.78 | 134.16 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 149m |
| SOXQInvesco PHLX Semiconductor ETF | 92.33 | +1.09 % | 137m |
| KBWBInvesco KBW Bank ETF | 92.09 | −0.24 % | 137m |
| PGXInvesco Preferred ETF | 10.47 | −4.80 % | 55m |
| PZAInvesco National AMT-Free Municipal Bond ETFo | 22.01 | −31.70 % | 49m |
| 133.51 |
| 133.90 |
| 208,300 |
| September 11, 2026 | 133.73 | 133.91 | 133.33 | 133.64 | 211,100 |
| September 10, 2026 | 132.76 | 133.15 | 132.52 | 132.53 | 213,300 |
| September 09, 2026 | 133.59 | 133.61 | 132.91 | 132.91 | 238,700 |
| September 08, 2026 | 134.29 | 134.41 | 133.70 | 133.73 | 137,200 |
| September 04, 2026 | 135.06 | 135.45 | 134.81 | 134.88 | 190,900 |
| September 03, 2026 | 135.07 | 135.88 | 134.84 | 135.73 | 238,900 |
| September 02, 2026 | 133.86 | 134.82 | 133.86 | 134.55 | 165,300 |
| September 01, 2026 | 133.46 | 134.14 | 133.24 | 133.50 | 223,200 |
| August 31, 2026 | 133.88 | 134.34 | 133.49 | 133.53 | 226,000 |
| August 28, 2026 | 134.27 | 134.66 | 133.99 | 134.16 | 184,800 |
| August 27, 2026 | 134.05 | 134.26 | 133.68 | 133.91 | 291,900 |
| August 26, 2026 | 134.32 | 134.90 | 134.32 | 134.62 | 175,100 |
| August 25, 2026 | 134.46 | 134.80 | 134.00 | 134.44 | 344,000 |
| August 24, 2026 | 133.97 | 134.51 | 133.97 | 134.44 | 365,300 |
| August 21, 2026 | 133.52 | 134.18 | 133.52 | 133.89 | 169,000 |
| August 20, 2026 | 133.72 | 134.10 | 132.96 | 133.03 | 199,900 |