Invesco S&P 500 Equal Weight Utilities ETF closed at $69.62 on Sep 28, down 0.76%, within 0.0% of its 52-week closing low. Volume of 40.9K shares was 0.62× its 20-day average (below normal).
Split-adjusted performance: -9.2% over one month, -13.4% over six months, -6.8% over one year.
Short interest was 3.7K shares at the Sep 15 settlement, up 56.6% from the prior report (1.0 days to cover).
Does Invesco S&P 500 Equal Weight Utilities ETF pay a dividend?
Yes. The latest regular dividend was $0.5128 per share (ex-date Sep 21), an annualised yield of 2.95%.
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