Invesco S&P US Dividend Aristocrats ESG Index ETF
IUAE-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.61
▲ +0.00%
Key Metrics
NAV
$19.30
Net asset value
Expense Ratio
0.34%
Annual (TER)
Net Assets
$974.26K
Fund AUM
Premium / Disc.
+1.61%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$20.00
N/A below
52W Low
$17.45
N/A above
Volume
19
Avg 104
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
6.24
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+7.53%
6M
+8.76%
YTD
+13.88%
1Y
+13.64%
3Y
+31.31%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.34% |
| Total Net Assets | $974.26K |
| NAV | $19.30 |
| Market Price | $19.61 |
| Premium / Discount | +1.61% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.24 |
| 52-Week High | $20.00 |
| 52-Week Low | $17.45 |
Technical Indicators
| 50-Day SMA | $19.80 |
| 200-Day SMA | $18.70 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $20.00 |
| 52-Week Low | $17.45 |
| Volume Today | 19 |
| Avg Daily Volume (30D) | 104 |
| Relative Volume | 0.18x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 6.24 |
| % Below 52W High | N/A |
