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% -0.03% 64.82M 12082.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.75% 40.00% 31.20M

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%
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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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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%
12.01%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.48%
27.29%
5.51%
28.96%
-7.56%
9.75%
11.04%
14.28%
14.49%
28.99%
0.01%
28.99%
-0.50%
5.19%
10.63%
3.16%
8.99%
32.54%
11.94%
27.46%
-15.84%
22.81%
23.97%
17.41%
9.20%
27.87%
-1.37%
24.13%
-4.89%
0.53%
13.92%
4.10%
4.06%
As of June 10, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.02%
Stock 99.96%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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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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