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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 | 55.97 | 56.29 | 55.22 | 55.69 | 170,000 |
| September 15, 2026 | 56.00 | 56.00 | 55.42 | 55.55 | 237,400 |
| September 14, 2026 | 55.46 | 56.13 | 55.34 | 55.82 | 384,600 |
| September 11, 2026 | 57.16 | 57.16 |
The fund manager does not publish holdings for this fund.
| 50m |
| PSIInvesco Semiconductors ETF | 137.11 | +213.00 % | 49m |
| 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 |
| 56.71 |
| 57.02 |
| 379,900 |
| September 10, 2026 | 56.62 | 57.05 | 56.39 | 56.46 | 227,100 |
| September 09, 2026 | 57.55 | 57.84 | 57.35 | 57.39 | 256,900 |
| September 08, 2026 | 57.96 | 58.29 | 57.66 | 57.75 | 291,900 |
| September 04, 2026 | 56.99 | 57.84 | 56.99 | 57.77 | 200,400 |
| September 03, 2026 | 56.58 | 56.89 | 55.99 | 56.87 | 385,000 |
| September 02, 2026 | 56.23 | 56.42 | 55.97 | 56.27 | 511,100 |
| September 01, 2026 | 56.60 | 56.82 | 56.07 | 56.24 | 144,000 |
| August 31, 2026 | 56.87 | 57.23 | 56.69 | 57.19 | 531,400 |
| August 28, 2026 | 57.96 | 57.96 | 57.10 | 57.11 | 175,000 |
| August 27, 2026 | 58.63 | 58.63 | 57.82 | 58.05 | 181,300 |
| August 26, 2026 | 57.42 | 58.09 | 57.42 | 57.90 | 206,600 |
| August 25, 2026 | 58.01 | 58.04 | 57.39 | 57.62 | 292,000 |
| August 24, 2026 | 57.59 | 57.59 | 56.81 | 57.29 | 258,000 |
| August 21, 2026 | 58.36 | 58.43 | 57.89 | 58.21 | 462,300 |
| August 20, 2026 | 58.04 | 58.45 | 57.66 | 57.92 | 376,500 |
| August 19, 2026 | 59.44 | 59.44 | 57.99 | 58.31 | 451,100 |