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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 | 115.27 | 115.41 | 114.65 | 114.89 | 113,300 |
| September 16, 2026 | 114.81 | 115.25 | 113.08 | 113.99 | 165,000 |
| September 15, 2026 | 114.51 | 115.28 | 114.22 | 114.78 | 168,500 |
| September 14, 2026 | 114.24 | 114.93 |
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 |
| 114.14 |
| 114.42 |
| 136,600 |
| September 11, 2026 | 114.83 | 114.91 | 114.40 | 114.75 | 128,800 |
| September 10, 2026 | 114.75 | 114.88 | 114.03 | 114.03 | 171,800 |
| September 09, 2026 | 116.35 | 116.66 | 115.17 | 115.33 | 122,400 |
| September 08, 2026 | 117.98 | 117.98 | 116.72 | 116.80 | 137,300 |
| September 04, 2026 | 117.75 | 118.34 | 117.33 | 118.08 | 186,200 |
| September 03, 2026 | 117.73 | 118.38 | 117.30 | 118.38 | 105,300 |
| September 02, 2026 | 116.39 | 117.09 | 116.34 | 116.99 | 178,100 |
| September 01, 2026 | 117.11 | 117.35 | 116.19 | 116.35 | 150,200 |
| August 31, 2026 | 117.81 | 118.18 | 117.33 | 117.53 | 159,100 |
| August 28, 2026 | 119.65 | 119.77 | 118.03 | 118.03 | 186,500 |
| August 27, 2026 | 119.82 | 119.82 | 119.06 | 119.59 | 125,300 |
| August 26, 2026 | 118.30 | 119.99 | 118.30 | 119.76 | 103,600 |
| August 25, 2026 | 119.26 | 119.27 | 118.20 | 118.56 | 173,500 |
| August 24, 2026 | 118.88 | 118.96 | 118.36 | 118.71 | 277,200 |
| August 21, 2026 | 119.23 | 119.46 | 118.89 | 119.27 | 103,100 |
| August 20, 2026 | 118.65 | 119.80 | 118.65 | 118.74 | 117,100 |