Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.06% 73.89M 8487.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.74% 40.00% 32.71M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select Index which is designed to measure the performance of companies included in the Parent Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-12.21%
13.97%
10.87%
14.56%
19.15%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.79%
28.99%
0.01%
28.99%
-0.50%
5.19%
10.63%
3.16%
19.96%
24.40%
-4.40%
24.84%
6.65%
2.92%
17.10%
14.78%
21.48%
27.87%
-1.37%
24.13%
-4.89%
0.53%
13.92%
4.10%
6.75%
24.00%
-0.35%
24.60%
-0.21%
4.21%
14.69%
11.12%
24.10%
As of August 28, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 99.91%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select Index which is designed to measure the performance of companies included in the Parent Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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