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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 15, 2026 | 148.37 | 148.50 | 145.95 | 146.35 | 373,400 |
| September 14, 2026 | 149.46 | 149.46 | 147.37 | 147.55 | 528,100 |
| September 11, 2026 | 152.62 | 153.13 | 151.85 | 152.17 | 211,400 |
| September 10, 2026 | 152.23 | 152.89 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 51m |
| 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 |
| 150.71 |
| 150.83 |
| 314,400 |
| September 09, 2026 | 155.39 | 156.04 | 153.67 | 153.76 | 259,000 |
| September 08, 2026 | 155.20 | 156.63 | 155.00 | 155.61 | 300,800 |
| September 04, 2026 | 152.78 | 154.36 | 152.78 | 154.28 | 210,600 |
| September 03, 2026 | 152.25 | 152.97 | 150.87 | 152.76 | 241,300 |
| September 02, 2026 | 151.14 | 151.66 | 150.33 | 151.58 | 289,700 |
| September 01, 2026 | 151.12 | 152.10 | 150.38 | 150.91 | 462,600 |
| August 31, 2026 | 153.07 | 153.08 | 151.68 | 152.34 | 322,400 |
| August 28, 2026 | 156.95 | 156.95 | 153.14 | 153.17 | 225,400 |
| August 27, 2026 | 157.17 | 157.66 | 155.93 | 156.95 | 295,500 |
| August 26, 2026 | 155.33 | 157.13 | 155.33 | 156.60 | 360,700 |
| August 25, 2026 | 156.62 | 156.62 | 154.62 | 155.57 | 264,300 |
| August 24, 2026 | 156.06 | 156.67 | 154.10 | 154.95 | 365,500 |
| August 21, 2026 | 158.32 | 158.38 | 156.51 | 157.09 | 166,100 |
| August 20, 2026 | 158.37 | 159.00 | 156.50 | 156.97 | 319,200 |
| August 19, 2026 | 162.83 | 162.83 | 158.55 | 159.52 | 293,500 |
| August 18, 2026 | 164.00 | 164.00 | 160.79 | 161.12 | 533,400 |