ISTE
$21.00
-1.083%

Invesco S&P 500 ESG Tilt Index ETF
Key Data

Last updated: Apr 15, 2025, 1:35 AM ET

Price Metrics  

  • Open
  • Close
    21.39
  • Prev. Close
    21.23
  • Day High/Low
    /
  • 52 Week High/Low
    30.17/19.44
  • Alpha
    0.007
  • Beta
    0.793
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    22.345
  • 50 Day Moving Average
    23.436
  • 200 Day Moving Average
    23.104

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,050,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    26.06
  • P/B Ratio
    4.87
  • P/CF Ratio
    15.20
  • D/E Ratio
  • Return on Equity
    29.17%
  • Return on Assets
    10.78%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    50,000.00
  • Escrow Shares
  • Volume
    75.00
  • Consolidated Volume
    204.00
  • 10 Day Avg Vol.
    380.00
  • 20 Day Avg Vol.
    218.00
  • 30 Day Avg Vol.
    167.00
  • 50 Day Avg Vol.
    180.00

Dividends  

  • Distribution (TTM)
    0.051 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    25.796%
  • 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
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.051Mar. 21, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 30, 20245.341Dec. 19, 2024Dec. 30, 2024Jan. 08, 2025
Sep. 27, 20240.061Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Mar. 26, 20240.064Mar. 20, 2024Mar. 27, 2024Apr. 05, 2024
Dec. 27, 20230.112Dec. 20, 2023Dec. 28, 2023Jan. 08, 2024
Sep. 27, 20230.061Sep. 21, 2023Sep. 28, 2023Oct. 06, 2023
Jun. 28, 20230.062Jun. 22, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.06Mar. 23, 2023Mar. 30, 2023Apr. 10, 2023
Dec. 28, 20220.064Dec. 21, 2022Dec. 29, 2022Jan. 09, 2023
Sep. 28, 20220.068Sep. 22, 2022Sep. 29, 2022Oct. 07, 2022
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