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Last Close
Feb 06  •  04:00PM ET
34.49
Dollar change
+0.21
Percentage change
0.60
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.26% Total Holdings24 Perf Week2.73%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.19% AUM34.96M Perf Month11.98%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y2.65% NAV/sh Perf Quarter7.88%
IndexS&P SmallCap 600 Capped Consumer Staples... Average Maturity Tagssmall-cap Return% 10Y 52W High38.19 -9.69% Perf Half Y-0.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.60 12.70% Perf YTD10.96%
Active/Passive Quant Type Tags- Flows% 1M-2.78% Volatility1.36% 1.37% Perf Year-7.24%
Dividend TTM0.73 (2.12%) ESG Type Tags- Flows% 3M-6.09% ATR (14)0.44 Perf 3Y-5.22%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.43% RSI (14)74.92 Perf 5Y11.30%
Dividend Gr. 3/5Y18.71% 9.66% Structure Type Region Flows% 1Y Beta0.57 Perf 10Y90.29%
Expense0.29% Growth/Value SMA204.41% Flows% 3Y Rel Volume1.89 Prev Close34.28
Inverse/Leveraged Market Cap SMA507.19% Flows% 5Y Avg Volume12.49K Price34.49
IPOApr 07, 2010 Option/ShortYes / Yes SMA2003.15% Trades Volume23,585 Change0.60%
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Invesco S&P SmallCap Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.