Nov 12, 2025Low $182.18 · High $223.33Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
Invesco S&P 500 Equal Weight ETF closed at $220.72 on Nov 12, down 0.87%, 1.2% below its 52-week closing high. Volume of 7.7M shares was 0.72× its 20-day average (below normal).
Split-adjusted performance: +4.1% over one month, +8.4% over six months, +16.3% over one year.
Short interest was 26.7M shares at the Oct 30 settlement, up 9.4% from the prior report (3.1 days to cover).
Does Invesco S&P 500 Equal Weight ETF pay a dividend?
Yes. The latest regular dividend was $0.7951 per share (ex-date Sep 21), an annualised yield of 1.44%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology