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Key statistics Previous close 10.55
Open 10.65
Day range 10.65 10.93
52-week range 10.05 14.74
Off day high −0.27%
Off 52-week high −26.05%
Volume 1.59M
Avg. volume (3M) 685.02K
Net assets 331.74M
Expense ratio 5.39%
Yield 16.12%
YTD return −13.42%
50-day average 11.26
200-day average 12.44
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.
Fund family Invesco
Category Financial
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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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