ISTE
$21.00
-1.083%
Invesco S&P 500 ESG Tilt Index ETFKey Data
Last updated: Apr 15, 2025, 1:35 AM ET
Price Metrics
- Open—
- Close21.39
- Prev. Close21.23
- Day High/Low—/—
- 52 Week High/Low30.17/19.44
- Alpha0.007
- Beta0.793
- VWAP—
Moving Averages
- 21 Day Moving Average22.345
- 50 Day Moving Average23.436
- 200 Day Moving Average23.104
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,050,000.00
- EPS (TTM)—
- P/E Ratio (TTM)26.06
- P/B Ratio4.87
- P/CF Ratio15.20
- D/E Ratio—
- Return on Equity29.17%
- Return on Assets10.78%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out50,000.00
- Escrow Shares—
- Volume75.00
- Consolidated Volume204.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)25.796%
- Ex-Date2025-03-28
- Payable date2025-04-07
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.051 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Dec. 30, 2024 | 5.341 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 08, 2025 |
Sep. 27, 2024 | 0.061 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Mar. 26, 2024 | 0.064 | Mar. 20, 2024 | Mar. 27, 2024 | Apr. 05, 2024 |
Dec. 27, 2023 | 0.112 | Dec. 20, 2023 | Dec. 28, 2023 | Jan. 08, 2024 |
Sep. 27, 2023 | 0.061 | Sep. 21, 2023 | Sep. 28, 2023 | Oct. 06, 2023 |
Jun. 28, 2023 | 0.062 | Jun. 22, 2023 | Jun. 29, 2023 | Jul. 10, 2023 |
Mar. 29, 2023 | 0.06 | Mar. 23, 2023 | Mar. 30, 2023 | Apr. 10, 2023 |
Dec. 28, 2022 | 0.064 | Dec. 21, 2022 | Dec. 29, 2022 | Jan. 09, 2023 |
Sep. 28, 2022 | 0.068 | Sep. 22, 2022 | Sep. 29, 2022 | Oct. 07, 2022 |
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