Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 53.47
Open 53.62
Day range 53.50 53.95
52-week range 49.03 55.16
Off day high −0.04%
Off 52-week high −2.23%
Volume 657.48K
Avg. volume (3M) 266.70K
Net assets 1.22B
Expense ratio 0.29%
Yield 9.19%
YTD return +12.74%
50-day average 52.95
200-day average 52.63
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Fund family Invesco
Category Derivative Income
Top 1 holdings Invesco Premier US Government Money Inst IUGXX Sector weights Technology 16.9% Industrials 15.1% Financial Services 13.9% Healthcare 12.9% Consumer Cyclical 11.1% Consumer Defensive 6.6% Utilities 6.2% Realestate 5.8% From the fund issuer's daily holdings file.
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance