| 31 Jul 2026 | 07:00:19 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:19 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:19 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:19 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P 500 Quality index, accumulating income.
| 31 Jul 2026 | 07:00:19 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:19 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:22 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P 500 Quality index, accumulating income.