The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a s... The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500 Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.7578 | -0.89215917118 | 84.94 | 85 | 83.749 | 4257 | 84.21097012 | SP |
4 | 3.1122 | 3.8389046503 | 81.07 | 85 | 80.5 | 4097 | 82.67205974 | SP |
12 | -2.4178 | -2.79191685912 | 86.6 | 87.6823 | 80.5 | 3730 | 84.4622361 | SP |
26 | 3.2022 | 3.9543097061 | 80.98 | 87.6823 | 77.49 | 5820 | 82.73649884 | SP |
52 | 10.9822 | 15.0030054645 | 73.2 | 87.6823 | 72.3816 | 6777 | 79.19584654 | SP |
156 | 15.9122 | 23.3077486451 | 68.27 | 87.6823 | 63.2 | 7391 | 75.21821497 | SP |
260 | 15.9122 | 23.3077486451 | 68.27 | 87.6823 | 63.2 | 7391 | 75.21821497 | SP |
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