Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 122.10
Open 122.54
Day range 122.31 122.66
52-week range 106.87 127.85
Off day high −0.29%
Off 52-week high −4.34%
Volume 4.97K
Avg. volume (3M) 3.46K
Net assets 171.24M
Expense ratio 0.69%
Yield 1.46%
YTD return +6.53%
50-day average 122.99
200-day average 118.54
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
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 4Conservative index. Terms of use .