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Last Close
Feb 06  •  04:00PM ET
116.11
Dollar change
+3.17
Percentage change
2.81
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.99% Total Holdings86 Perf Week6.34%
SponsorInvesco ETF Type Tagsequity Return% 3Y7.90% AUM35.05M Perf Month6.49%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y2.95% NAV/sh Perf Quarter13.78%
IndexS&P SmallCap 600 Capped Consumer Discret... Average Maturity Tagssmall-cap Return% 10Y 52W High116.46 -0.30% Perf Half Y10.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.29 46.44% Perf YTD10.81%
Active/Passive Quant Type Tags- Flows% 1M69.41% Volatility1.64% 0.77% Perf Year6.10%
Dividend TTM0.99 (0.85%) ESG Type Tags- Flows% 3M61.21% ATR (14)1.85 Perf 3Y46.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD69.41% RSI (14)61.76 Perf 5Y42.28%
Dividend Gr. 3/5Y-7.76% 16.93% Structure Type Region Flows% 1Y Beta1.27 Perf 10Y153.28%
Expense0.29% Growth/Value SMA202.45% Flows% 3Y Rel Volume1.91 Prev Close112.94
Inverse/Leveraged Market Cap SMA506.02% Flows% 5Y Avg Volume6.40K Price116.11
IPOApr 07, 2010 Option/ShortYes / Yes SMA20012.11% Trades Volume12,206 Change2.81%
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Invesco S&P SmallCap Consumer Discretionary ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.