ESG
$39.03
1.035%

Invesco S&P 500 ESG Index ETF
Key Data

Last updated: Apr 15, 2025, 1:11 AM ET

Price Metrics  

  • Open
    39.53
  • Close
    39.00
  • Prev. Close
    38.63
  • Day High/Low
    39.53/38.80
  • 52 Week High/Low
    46.02/35.89
  • Alpha
    0.007
  • Beta
    0.804
  • VWAP
    39.027

Moving Averages  

  • 21 Day Moving Average
    40.664
  • 50 Day Moving Average
    42.547
  • 200 Day Moving Average
    42.153

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    380,542,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    25.69
  • P/B Ratio
    4.78
  • P/CF Ratio
    15.30
  • D/E Ratio
    —
  • Return on Equity
    32.02%
  • Return on Assets
    11.51%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    9,750,000.00
  • Escrow Shares
    —
  • Volume
    3,869.00
  • Consolidated Volume
    56,510.00
  • 10 Day Avg Vol.
    5,068.00
  • 20 Day Avg Vol.
    4,375.00
  • 30 Day Avg Vol.
    4,124.00
  • 50 Day Avg Vol.
    5,073.00

Dividends  

  • Distribution (TTM)
    0.101 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.061%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 11, 2025)  

  • Short Interest as % of Float
    0.20%
  • Short Interest Days to Cover
    4.5

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.101Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20240.107Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.102Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 27, 20240.104Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.095Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.092Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.091Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.094Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.093Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
Dec. 28, 20220.098Dec. 21, 2022Dec. 29, 2022Jan. 09, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.