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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 | 62.42 | 62.61 | 61.67 | 62.02 | 888,700 |
| September 15, 2026 | 62.44 | 62.51 | 62.08 | 62.22 | 1m |
| September 14, 2026 | 62.34 | 62.73 | 62.18 | 62.47 | 902,300 |
| September 11, 2026 | 62.97 | 63.20 |
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 |
| XSMOInvesco S&P SmallCap Momentum ETF | 82.35 | +68.50 % | 25m |
| RPGInvesco S&P 500 Pure Growth ETF | 56.43 | +132.90 % | 24m |
| 62.85 |
| 62.90 |
| 783,500 |
| September 10, 2026 | 62.30 | 62.51 | 62.14 | 62.39 | 673,600 |
| September 09, 2026 | 62.72 | 62.79 | 62.45 | 62.72 | 742,200 |
| September 08, 2026 | 63.06 | 63.14 | 62.76 | 62.87 | 555,000 |
| September 04, 2026 | 63.35 | 63.41 | 62.91 | 63.04 | 560,000 |
| September 03, 2026 | 62.69 | 63.42 | 62.69 | 63.29 | 7m |
| September 02, 2026 | 62.24 | 62.69 | 62.18 | 62.53 | 466,100 |
| September 01, 2026 | 61.96 | 62.46 | 61.79 | 62.13 | 674,600 |
| August 31, 2026 | 62.55 | 62.57 | 62.27 | 62.49 | 633,000 |
| August 28, 2026 | 62.73 | 63.25 | 62.52 | 62.64 | 701,000 |
| August 27, 2026 | 62.31 | 62.75 | 62.16 | 62.66 | 667,200 |
| August 26, 2026 | 62.02 | 62.12 | 61.79 | 62.00 | 564,600 |
| August 25, 2026 | 62.09 | 62.25 | 61.86 | 62.10 | 610,300 |
| August 24, 2026 | 62.02 | 62.07 | 61.66 | 61.82 | 573,200 |
| August 21, 2026 | 62.20 | 62.32 | 61.93 | 62.08 | 599,900 |
| August 20, 2026 | 62.28 | 62.39 | 61.86 | 61.90 | 2m |
| August 19, 2026 | 62.54 | 62.71 | 62.19 | 62.45 | 1m |