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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 | 291.54 | 293.08 | 288.23 | 290.20 | 2m |
| September 15, 2026 | 291.84 | 292.10 | 289.72 | 290.09 | 4m |
| September 14, 2026 | 289.60 | 293.55 | 289.37 | 292.02 | 4m |
| September 11, 2026 | 294.66 | 295.46 |
The fund manager does not publish holdings for this fund.
| 137m |
| KBWBInvesco KBW Bank ETF | 91.96 | −37.90 % | 130m |
| PGXInvesco Preferred ETF | 10.47 | −4.80 % | 54m |
| PZAInvesco National AMT-Free Municipal Bond ETFo | 22.01 | −31.70 % | 47m |
| TANInvesco Solar ETF | 45.59 | −166.10 % | 46m |
| 293.85 |
| 294.39 |
| 3m |
| September 10, 2026 | 291.38 | 293.18 | 291.05 | 291.80 | 2m |
| September 09, 2026 | 294.98 | 296.27 | 294.01 | 294.97 | 2m |
| September 08, 2026 | 296.84 | 297.22 | 294.66 | 295.76 | 2m |
| September 04, 2026 | 296.21 | 297.21 | 295.05 | 296.07 | 2m |
| September 03, 2026 | 292.68 | 296.01 | 292.24 | 295.51 | 2m |
| September 02, 2026 | 291.15 | 292.22 | 290.36 | 292.02 | 2m |
| September 01, 2026 | 291.25 | 293.30 | 290.15 | 291.40 | 3m |
| August 31, 2026 | 294.45 | 295.44 | 293.63 | 295.18 | 2m |
| August 28, 2026 | 296.33 | 298.16 | 294.45 | 295.00 | 3m |
| August 27, 2026 | 295.20 | 297.00 | 294.23 | 296.92 | 3m |
| August 26, 2026 | 291.70 | 293.57 | 291.51 | 292.90 | 2m |
| August 25, 2026 | 292.86 | 294.00 | 291.31 | 292.66 | 4m |
| August 24, 2026 | 292.24 | 292.24 | 289.39 | 290.81 | 3m |
| August 21, 2026 | 294.51 | 294.62 | 292.06 | 293.76 | 2m |
| August 20, 2026 | 293.21 | 294.36 | 291.75 | 292.79 | 3m |
| August 19, 2026 | 296.64 | 297.04 | 293.44 | 294.85 | 3m |