Nasdaq - Delayed Quote
USD
Invesco Technology R5 (FTPIX)
96.32
-2.92
(-2.94%)
At close: 8:01:51 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
96.32
96.32
96.32
96.32
96.32
-
Oct 30, 2026
99.24
99.24
99.24
99.24
99.24
-
Oct 29, 2026
104.39
104.39
104.39
104.39
104.39
-
Oct 28, 2026
107.61
107.61
107.61
107.61
107.61
-
Oct 27, 2026
107.59
107.59
107.59
107.59
107.59
-
Oct 26, 2026
106.00
106.00
106.00
106.00
106.00
-
Oct 23, 2026
104.47
104.47
104.47
104.47
104.47
-
Oct 22, 2026
102.95
102.95
102.95
102.95
102.95
-
Oct 21, 2026
107.90
107.90
107.90
107.90
107.90
-
Oct 20, 2026
105.64
105.64
105.64
105.64
105.64
-
Oct 19, 2026
105.62
105.62
105.62
105.62
105.62
-
Oct 16, 2026
103.44
103.44
103.44
103.44
103.44
-
Oct 15, 2026
108.23
108.23
108.23
108.23
108.23
-
Oct 14, 2026
109.35
109.35
109.35
109.35
109.35
-
Oct 13, 2026
114.51
114.51
114.51
114.51
114.51
-
Oct 12, 2026
114.68
114.68
114.68
114.68
114.68
-
Oct 9, 2026
117.50
117.50
117.50
117.50
117.50
-
Oct 8, 2026
115.65
115.65
115.65
115.65
115.65
-
Oct 7, 2026
118.08
118.08
118.08
118.08
118.08
-
Oct 6, 2026
119.57
119.57
119.57
119.57
119.57
-
Oct 5, 2026
118.61
118.61
118.61
118.61
118.61
-
Oct 2, 2026
117.82
117.82
117.82
117.82
117.82
-
Oct 1, 2026
116.25
116.25
116.25
116.25
116.25
-
Sep 30, 2026
114.51
114.51
114.51
114.51
114.51
-
Sep 29, 2026
113.83
113.83
113.83
113.83
113.83
-
Sep 28, 2026
113.20
113.20
113.20
113.20
113.20
-
Sep 25, 2026
114.53
114.53
114.53
114.53
114.53
-
Sep 24, 2026
114.28
114.28
114.28
114.28
114.28
-
Sep 23, 2026
114.07
114.07
114.07
114.07
114.07
-
Sep 22, 2026
114.31
114.31
114.31
114.31
114.31
-
Sep 21, 2026
113.25
113.25
113.25
113.25
113.25
-
Sep 18, 2026
109.67
109.67
109.67
109.67
109.67
-
Sep 17, 2026
108.89
108.89
108.89
108.89
108.89
-
Sep 16, 2026
106.31
106.31
106.31
106.31
106.31
-
Sep 15, 2026
105.64
105.64
105.64
105.64
105.64
-
Sep 14, 2026
105.59
105.59
105.59
105.59
105.59
-
Sep 11, 2026
106.83
106.83
106.83
106.83
106.83
-
Sep 10, 2026
105.60
105.60
105.60
105.60
105.60
-
Sep 9, 2026
107.22
107.22
107.22
107.22
107.22
-
Sep 8, 2026
106.99
106.99
106.99
106.99
106.99
-
Sep 4, 2026
106.83
106.83
106.83
106.83
106.83
-
Sep 3, 2026
105.94
105.94
105.94
105.94
105.94
-
Sep 2, 2026
103.42
103.42
103.42
103.42
103.42
-
Sep 1, 2026
104.95
104.95
104.95
104.95
104.95
-
Aug 31, 2026
108.22
108.22
108.22
108.22
108.22
-
Aug 28, 2026
107.57
107.57
107.57
107.57
107.57
-
Aug 27, 2026
110.57
110.57
110.57
110.57
110.57
-
Aug 26, 2026
106.81
106.81
106.81
106.81
106.81
-
Aug 25, 2026
105.76
105.76
105.76
105.76
105.76
-
Aug 24, 2026
104.62
104.62
104.62
104.62
104.62
-
Aug 21, 2026
107.30
107.30
107.30
107.30
107.30
-
Aug 20, 2026
107.00
107.00
107.00
107.00
107.00
-
Aug 19, 2026
107.45
107.45
107.45
107.45
107.45
-
Aug 18, 2026
110.30
110.30
110.30
110.30
110.30
-
Aug 17, 2026
115.37
115.37
115.37
115.37
115.37
-
Aug 14, 2026
114.33
114.33
114.33
114.33
114.33
-
Aug 13, 2026
114.08
114.08
114.08
114.08
114.08
-
Aug 12, 2026
112.61
112.61
112.61
112.61
112.61
-
Aug 11, 2026
110.33
110.33
110.33
110.33
110.33
-
Aug 10, 2026
110.26
110.26
110.26
110.26
110.26
-
Aug 7, 2026
111.13
111.13
111.13
111.13
111.13
-
Aug 6, 2026
108.79
108.79
108.79
108.79
108.79
-
Aug 5, 2026
109.85
109.85
109.85
109.85
109.85
-
Aug 4, 2026
112.10
112.10
112.10
112.10
112.10
-
Aug 3, 2026
106.80
106.80
106.80
106.80
106.80
-
Jul 31, 2026
104.24
104.24
104.24
104.24
104.24
-
Jul 30, 2026
103.17
103.17
103.17
103.17
103.17
-
Jul 29, 2026
96.11
96.11
96.11
96.11
96.11
-
Jul 28, 2026
99.71
99.71
99.71
99.71
99.71
-
Jul 27, 2026
103.96
103.96
103.96
103.96
103.96
-
Jul 24, 2026
106.01
106.01
106.01
106.01
106.01
-
Jul 23, 2026
109.93
109.93
109.93
109.93
109.93
-
Jul 22, 2026
111.34
111.34
111.34
111.34
111.34
-
Jul 21, 2026
111.73
111.73
111.73
111.73
111.73
-
Jul 20, 2026
107.40
107.40
107.40
107.40
107.40
-
Jul 17, 2026
107.18
107.18
107.18
107.18
107.18
-
Jul 16, 2026
108.00
108.00
108.00
108.00
108.00
-
Jul 15, 2026
112.79
112.79
112.79
112.79
112.79
-
Jul 14, 2026
115.23
115.23
115.23
115.23
115.23
-
Jul 13, 2026
111.53
111.53
111.53
111.53
111.53
-
Jul 10, 2026
115.41
115.41
115.41
115.41
115.41
-
Jul 9, 2026
116.63
116.63
116.63
116.63
116.63
-
Jul 8, 2026
113.11
113.11
113.11
113.11
113.11
-
Jul 7, 2026
112.04
112.04
112.04
112.04
112.04
-
Jul 6, 2026
116.74
116.74
116.74
116.74
116.74
-
Jul 2, 2026
114.48
114.48
114.48
114.48
114.48
-
Jul 1, 2026
120.60
120.60
120.60
120.60
120.60
-
Jun 30, 2026
125.93
125.93
125.93
125.93
125.93
-
Jun 29, 2026
121.69
121.69
121.69
121.69
121.69
-
Jun 26, 2026
116.86
116.86
116.86
116.86
116.86
-
Jun 25, 2026
121.50
121.50
121.50
121.50
121.50
-
Jun 24, 2026
118.88
118.88
118.88
118.88
118.88
-
Jun 23, 2026
119.37
119.37
119.37
119.37
119.37
-
Jun 22, 2026
126.48
126.48
126.48
126.48
126.48
-
Jun 18, 2026
124.95
124.95
124.95
124.95
124.95
-
Jun 17, 2026
119.97
119.97
119.97
119.97
119.97
-
Jun 16, 2026
119.74
119.74
119.74
119.74
119.74
-
Jun 15, 2026
123.74
123.74
123.74
123.74
123.74
-
Jun 12, 2026
118.28
118.28
118.28
118.28
118.28
-
Jun 11, 2026
116.86
116.86
116.86
116.86
116.86
-
Jun 10, 2026
110.62
110.62
110.62
110.62
110.62
-
Jun 9, 2026
113.87
113.87
113.87
113.87
113.87
-
Jun 8, 2026
115.77
115.77
115.77
115.77
115.77
-
Jun 5, 2026
112.97
112.97
112.97
112.97
112.97
-
Jun 4, 2026
122.22
122.22
122.22
122.22
122.22
-
Jun 3, 2026
123.57
123.57
123.57
123.57
123.57
-
Jun 2, 2026
124.60
124.60
124.60
124.60
124.60
-
Jun 1, 2026
121.17
121.17
121.17
121.17
121.17
-
May 29, 2026
119.59
119.59
119.59
119.59
119.59
-
May 28, 2026
119.46
119.46
119.46
119.46
119.46
-
May 27, 2026
119.06
119.06
119.06
119.06
119.06
-
May 26, 2026
120.38
120.38
120.38
120.38
120.38
-
May 22, 2026
116.69
116.69
116.69
116.69
116.69
-
May 21, 2026
115.30
115.30
115.30
115.30
115.30
-
May 20, 2026
113.60
113.60
113.60
113.60
113.60
-
May 19, 2026
110.53
110.53
110.53
110.53
110.53
-
May 18, 2026
111.52
111.52
111.52
111.52
111.52
-
May 15, 2026
114.08
114.08
114.08
114.08
114.08
-
May 14, 2026
117.97
117.97
117.97
117.97
117.97
-
May 13, 2026
116.42
116.42
116.42
116.42
116.42
-
May 12, 2026
113.49
113.49
113.49
113.49
113.49
-
May 11, 2026
115.37
115.37
115.37
115.37
115.37
-
May 8, 2026
113.28
113.28
113.28
113.28
113.28
-
May 7, 2026
110.23
110.23
110.23
110.23
110.23
-
May 6, 2026
112.05
112.05
112.05
112.05
112.05
-
May 5, 2026
108.52
108.52
108.52
108.52
108.52
-
May 4, 2026
106.81
106.81
106.81
106.81
106.81
-
May 1, 2026
106.38
106.38
106.38
106.38
106.38
-
Apr 30, 2026
105.62
105.62
105.62
105.62
105.62
-
Apr 29, 2026
103.30
103.30
103.30
103.30
103.30
-
Apr 28, 2026
101.98
101.98
101.98
101.98
101.98
-
Apr 27, 2026
105.34
105.34
105.34
105.34
105.34
-
Apr 24, 2026
105.74
105.74
105.74
105.74
105.74
-
Apr 23, 2026
103.59
103.59
103.59
103.59
103.59
-
Apr 22, 2026
103.21
103.21
103.21
103.21
103.21
-
Apr 21, 2026
101.68
101.68
101.68
101.68
101.68
-
Apr 20, 2026
101.88
101.88
101.88
101.88
101.88
-
Apr 17, 2026
101.38
101.38
101.38
101.38
101.38
-
Apr 16, 2026
99.11
99.11
99.11
99.11
99.11
-
Apr 15, 2026
98.48
98.48
98.48
98.48
98.48
-
Apr 14, 2026
98.45
98.45
98.45
98.45
98.45
-
Apr 13, 2026
96.93
96.93
96.93
96.93
96.93
-
Apr 10, 2026
95.38
95.38
95.38
95.38
95.38
-
Apr 9, 2026
94.33
94.33
94.33
94.33
94.33
-
Apr 8, 2026
93.94
93.94
93.94
93.94
93.94
-
Apr 7, 2026
89.33
89.33
89.33
89.33
89.33
-
Apr 6, 2026
88.38
88.38
88.38
88.38
88.38
-
Apr 2, 2026
88.32
88.32
88.32
88.32
88.32
-
Apr 1, 2026
87.84
87.84
87.84
87.84
87.84
-
Mar 31, 2026
85.92
85.92
85.92
85.92
85.92
-
Mar 30, 2026
81.22
81.22
81.22
81.22
81.22
-
Mar 27, 2026
84.38
84.38
84.38
84.38
84.38
-
Mar 26, 2026
85.86
85.86
85.86
85.86
85.86
-
Mar 25, 2026
90.85
90.85
90.85
90.85
90.85
-
Mar 24, 2026
90.28
90.28
90.28
90.28
90.28
-
Mar 23, 2026
89.30
89.30
89.30
89.30
89.30
-
Mar 20, 2026
87.08
87.08
87.08
87.08
87.08
-
Mar 19, 2026
90.35
90.35
90.35
90.35
90.35
-
Mar 18, 2026
89.23
89.23
89.23
89.23
89.23
-
Mar 17, 2026
89.63
89.63
89.63
89.63
89.63
-
Mar 16, 2026
88.72
88.72
88.72
88.72
88.72
-
Mar 13, 2026
87.05
87.05
87.05
87.05
87.05
-
Mar 12, 2026
87.59
87.59
87.59
87.59
87.59
-
Mar 11, 2026
90.16
90.16
90.16
90.16
90.16
-
Mar 10, 2026
89.76
89.76
89.76
89.76
89.76
-
Mar 9, 2026
89.44
89.44
89.44
89.44
89.44
-
Mar 6, 2026
86.01
86.01
86.01
86.01
86.01
-
Mar 5, 2026
89.65
89.65
89.65
89.65
89.65
-
Mar 4, 2026
90.56
90.56
90.56
90.56
90.56
-
Mar 3, 2026
89.35
89.35
89.35
89.35
89.35
-
Mar 2, 2026
93.20
93.20
93.20
93.20
93.20
-
Feb 27, 2026
91.61
91.61
91.61
91.61
91.61
-
Feb 26, 2026
92.85
92.85
92.85
92.85
92.85
-
Feb 25, 2026
94.75
94.75
94.75
94.75
94.75
-
Feb 24, 2026
92.94
92.94
92.94
92.94
92.94
-
Feb 23, 2026
91.70
91.70
91.70
91.70
91.70
-
Feb 20, 2026
93.06
93.06
93.06
93.06
93.06
-
Feb 19, 2026
92.46
92.46
92.46
92.46
92.46
-
Feb 18, 2026
92.13
92.13
92.13
92.13
92.13
-
Feb 17, 2026
91.24
91.24
91.24
91.24
91.24
-
Feb 13, 2026
91.07
91.07
91.07
91.07
91.07
-
Feb 12, 2026
90.83
90.83
90.83
90.83
90.83
-
Feb 11, 2026
92.76
92.76
92.76
92.76
92.76
-
Feb 10, 2026
91.68
91.68
91.68
91.68
91.68
-
Feb 9, 2026
92.21
92.21
92.21
92.21
92.21
-
Feb 6, 2026
90.35
90.35
90.35
90.35
90.35
-
Feb 5, 2026
86.52
86.52
86.52
86.52
86.52
-
Feb 4, 2026
87.34
87.34
87.34
87.34
87.34
-
Feb 3, 2026
90.85
90.85
90.85
90.85
90.85
-
Feb 2, 2026
91.65
91.65
91.65
91.65
91.65
-
Jan 30, 2026
90.64
90.64
90.64
90.64
90.64
-
Jan 29, 2026
93.12
93.12
93.12
93.12
93.12
-
Jan 28, 2026
94.15
94.15
94.15
94.15
94.15
-
Jan 27, 2026
93.45
93.45
93.45
93.45
93.45
-
Jan 26, 2026
91.47
91.47
91.47
91.47
91.47
-
Jan 23, 2026
91.11
91.11
91.11
91.11
91.11
-
Jan 22, 2026
91.49
91.49
91.49
91.49
91.49
-
Jan 21, 2026
91.08
91.08
91.08
91.08
91.08
-
Jan 20, 2026
89.88
89.88
89.88
89.88
89.88
-
Jan 16, 2026
91.89
91.89
91.89
91.89
91.89
-
Jan 15, 2026
91.67
91.67
91.67
91.67
91.67
-
Jan 14, 2026
90.49
90.49
90.49
90.49
90.49
-
Jan 13, 2026
91.74
91.74
91.74
91.74
91.74
-
Jan 12, 2026
90.66
90.66
90.66
90.66
90.66
-
Jan 9, 2026
89.45
89.45
89.45
89.45
89.45
-
Jan 8, 2026
87.91
87.91
87.91
87.91
87.91
-
Jan 7, 2026
89.55
89.55
89.55
89.55
89.55
-
Jan 6, 2026
90.05
90.05
90.05
90.05
90.05
-
Jan 5, 2026
88.32
88.32
88.32
88.32
88.32
-
Jan 2, 2026
87.39
87.39
87.39
87.39
87.39
-
Dec 31, 2025
85.55
85.55
85.55
85.55
85.55
-
Dec 30, 2025
86.43
86.43
86.43
86.43
86.43
-
Dec 29, 2025
86.88
86.88
86.88
86.88
86.88
-
Dec 26, 2025
87.63
87.63
87.63
87.63
87.63
-
Dec 24, 2025
87.86
87.86
87.86
87.86
87.86
-
Dec 23, 2025
87.70
87.70
87.70
87.70
87.70
-
Dec 22, 2025
87.26
87.26
87.26
87.26
87.26
-
Dec 19, 2025
86.23
86.23
86.23
86.23
86.23
-
Dec 18, 2025
15.469
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
83.96
83.96
83.96
83.96
83.96
-
Dec 17, 2025
96.99
96.99
96.99
96.99
81.52
-
Dec 16, 2025
100.14
100.14
100.14
100.14
84.17
-
Dec 15, 2025
100.17
100.17
100.17
100.17
84.19
-
Dec 12, 2025
100.91
100.91
100.91
100.91
84.82
-
Dec 11, 2025
105.33
105.33
105.33
105.33
88.53
-
Dec 10, 2025
105.40
105.40
105.40
105.40
88.59
-
Dec 9, 2025
104.44
104.44
104.44
104.44
87.78
-
Dec 8, 2025
104.16
104.16
104.16
104.16
87.55
-
Dec 5, 2025
103.25
103.25
103.25
103.25
86.78
-
Dec 4, 2025
102.74
102.74
102.74
102.74
86.35
-
Dec 3, 2025
101.98
101.98
101.98
101.98
85.72
-
Dec 2, 2025
101.68
101.68
101.68
101.68
85.46
-
Dec 1, 2025
99.96
99.96
99.96
99.96
84.02
-
Nov 28, 2025
101.31
101.31
101.31
101.31
85.15
-
Nov 26, 2025
100.08
100.08
100.08
100.08
84.12
-
Nov 25, 2025
98.74
98.74
98.74
98.74
82.99
-
Nov 24, 2025
98.05
98.05
98.05
98.05
82.41
-
Nov 21, 2025
93.90
93.90
93.90
93.90
78.92
-
Nov 20, 2025
93.69
93.69
93.69
93.69
78.75
-
Nov 19, 2025
97.49
97.49
97.49
97.49
81.94
-
Nov 18, 2025
95.94
95.94
95.94
95.94
80.64
-
Nov 17, 2025
97.51
97.51
97.51
97.51
81.96
-
Nov 14, 2025
98.74
98.74
98.74
98.74
82.99
-
Nov 13, 2025
98.41
98.41
98.41
98.41
82.71
-
Nov 12, 2025
102.78
102.78
102.78
102.78
86.39
-
Nov 11, 2025
103.12
103.12
103.12
103.12
86.67
-
Nov 10, 2025
105.13
105.13
105.13
105.13
88.36
-
Nov 7, 2025
101.97
101.97
101.97
101.97
85.71
-
Nov 6, 2025
102.26
102.26
102.26
102.26
85.95
-
Nov 5, 2025
103.92
103.92
103.92
103.92
87.35
-
Nov 4, 2025
102.60
102.60
102.60
102.60
86.24
-
Nov 3, 2025
106.60
106.60
106.60
106.60
89.60
-
