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Key statistics Previous close 126.98
Open 128.00
Day range 128.12 129.56
52-week range 106.87 129.56
Off day high 0.00%
Off 52-week high 0.00%
Volume 4.78K
Avg. volume (3M) 3.42K
Net assets 171.24M
Expense ratio 0.69%
Yield 1.46%
YTD return +6.53%
50-day average 122.45
200-day average 119.23
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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships ("MLPs"), ADRs, real estate investment trusts ("REITs") and business development companies ("BDCs").
Fund family Invesco
Category Mid-Cap Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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