Last Close
Feb 20  •  04:00PM ET
32.67
Dollar change
+0.12
Percentage change
0.37
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.24% Total Holdings36 Perf Week-1.10%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.84% AUM277.73M Perf Month6.38%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y4.22% NAV/sh Perf Quarter13.18%
IndexS&P 500 Equal Weight Consumer Staples In... Average Maturity Tagsequal-weight Return% 10Y 52W High33.37 -2.10% Perf Half Y4.95%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low28.21 15.81% Perf YTD12.56%
Active/Passive Quant Type Tags- Flows% 1M6.73% Volatility1.58% 1.44% Perf Year8.83%
Dividend TTM0.82 (2.50%) ESG Type Tags- Flows% 3M6.88% ATR (14)0.46 Perf 3Y-3.63%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.88% RSI (14)66.14 Perf 5Y9.13%
Dividend Gr. 3/5Y1.21% 4.80% Structure Type Region Flows% 1Y Beta0.45 Perf 10Y39.62%
Expense0.40% Growth/Value SMA202.23% Flows% 3Y Rel Volume2.59 Prev Close32.55
Inverse/Leveraged Market Cap SMA506.77% Flows% 5Y Avg Volume119.47K Price32.67
IPONov 07, 2006 Option/ShortYes / Yes SMA2008.63% Trades Volume309,391 Change0.37%
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Invesco S&P 500 Equal Weight Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").