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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 | 76.50 | 76.60 | 76.22 | 76.53 | 337,800 |
| September 16, 2026 | 76.22 | 76.38 | 75.19 | 75.65 | 428,700 |
| September 15, 2026 | 76.21 | 76.21 | 75.87 | 75.97 | 57,600 |
| September 14, 2026 | 75.99 | 76.58 |
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 |
| 75.99 |
| 76.31 |
| 279,100 |
| September 11, 2026 | 76.77 | 76.85 | 76.60 | 76.67 | 286,800 |
| September 10, 2026 | 76.07 | 76.22 | 75.90 | 76.03 | 390,800 |
| September 09, 2026 | 76.66 | 76.69 | 76.34 | 76.46 | 170,300 |
| September 08, 2026 | 77.21 | 77.22 | 76.76 | 76.85 | 102,400 |
| September 04, 2026 | 77.33 | 77.49 | 77.14 | 77.27 | 55,200 |
| September 03, 2026 | 77.00 | 77.62 | 76.96 | 77.58 | 168,600 |
| September 02, 2026 | 76.39 | 76.79 | 76.39 | 76.68 | 54,800 |
| September 01, 2026 | 76.36 | 76.65 | 76.16 | 76.39 | 65,700 |
| August 31, 2026 | 76.94 | 77.02 | 76.72 | 76.86 | 98,800 |
| August 28, 2026 | 77.44 | 77.76 | 77.07 | 77.19 | 149,600 |
| August 27, 2026 | 77.07 | 77.48 | 76.98 | 77.38 | 136,100 |
| August 26, 2026 | 76.60 | 76.93 | 76.60 | 76.83 | 1m |
| August 25, 2026 | 76.84 | 76.90 | 76.60 | 76.77 | 273,500 |
| August 24, 2026 | 76.74 | 76.76 | 76.50 | 76.60 | 75,100 |
| August 21, 2026 | 76.85 | 76.92 | 76.66 | 76.79 | 26,700 |
| August 20, 2026 | 76.85 | 77.03 | 76.43 | 76.43 | 50,000 |