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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 16, 2026 | 45.84 | 45.84 | 44.27 | 44.62 | 1m |
| September 15, 2026 | 45.54 | 45.97 | 44.99 | 45.09 | 3m |
| September 14, 2026 | 45.68 | 46.74 | 45.56 | 46.22 | 521,300 |
| September 11, 2026 | 47.53 | 47.76 |
The fund manager does not publish holdings for this fund.
| 152m |
| SOXQInvesco PHLX Semiconductor ETF | 91.33 | +3.12 % | 137m |
| KBWBInvesco KBW Bank ETF | 92.37 | +43.50 % | 130m |
| PGXInvesco Preferred ETF | 10.47 | +23.90 % | 54m |
| PZAInvesco National AMT-Free Municipal Bond ETFo | 22.09 | +45.50 % | 47m |
| 46.97 |
| 47.15 |
| 444,500 |
| September 10, 2026 | 46.68 | 47.58 | 46.09 | 47.04 | 826,700 |
| September 09, 2026 | 49.15 | 49.62 | 47.64 | 47.74 | 732,400 |
| September 08, 2026 | 48.41 | 49.51 | 48.32 | 49.13 | 727,200 |
| September 04, 2026 | 47.95 | 48.28 | 47.80 | 48.04 | 296,300 |
| September 03, 2026 | 47.25 | 47.90 | 46.91 | 47.72 | 464,300 |
| September 02, 2026 | 46.85 | 47.36 | 46.50 | 47.27 | 605,000 |
| September 01, 2026 | 46.95 | 47.19 | 46.65 | 46.86 | 715,500 |
| August 31, 2026 | 48.20 | 48.20 | 47.42 | 47.57 | 1m |
| August 28, 2026 | 49.83 | 49.92 | 48.54 | 48.65 | 632,200 |
| August 27, 2026 | 49.89 | 49.89 | 49.17 | 49.74 | 371,900 |
| August 26, 2026 | 48.61 | 49.04 | 48.21 | 48.78 | 527,000 |
| August 25, 2026 | 49.28 | 49.31 | 48.58 | 48.85 | 473,700 |
| August 24, 2026 | 49.00 | 49.00 | 48.24 | 48.32 | 916,200 |
| August 21, 2026 | 50.09 | 50.39 | 48.81 | 49.32 | 5m |
| August 20, 2026 | 50.50 | 51.00 | 49.60 | 49.73 | 383,900 |
| August 19, 2026 | 50.34 | 50.56 | 49.61 | 50.47 | 368,100 |