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Last Close
Feb 13  •  04:00PM ET
33.09
Dollar change
+0.06
Percentage change
0.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.25% Total Holdings36 Perf Week1.78%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.44% AUM276.72M Perf Month7.80%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y4.44% NAV/sh Perf Quarter14.35%
IndexS&P 500 Equal Weight Consumer Staples In... Average Maturity Tagsequal-weight Return% 10Y 52W High33.37 -0.84% Perf Half Y7.19%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low28.21 17.30% Perf YTD14.01%
Active/Passive Quant Type Tags- Flows% 1M5.52% Volatility1.49% 1.36% Perf Year11.75%
Dividend TTM0.82 (2.47%) ESG Type Tags- Flows% 3M4.82% ATR (14)0.44 Perf 3Y-2.38%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD5.05% RSI (14)78.08 Perf 5Y9.53%
Dividend Gr. 3/5Y1.21% 4.80% Structure Type Region Flows% 1Y Beta0.44 Perf 10Y44.22%
Expense0.40% Growth/Value SMA204.83% Flows% 3Y Rel Volume1.28 Prev Close33.03
Inverse/Leveraged Market Cap SMA509.04% Flows% 5Y Avg Volume111.89K Price33.09
IPONov 07, 2006 Option/ShortYes / Yes SMA20010.21% Trades Volume141,514 Change0.17%
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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").