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Last Close
Apr 16 04:00PM ET
31.18
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-7.11% Shs Outstand Perf Week-3.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.76% Total Holdings39 Perf Month-3.03%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y5.97% AUM424.14M Perf Quarter-0.16%
IndexS&P 500 Equal Weight Consumer Staples In... Average Maturity Tagsequal-weight Return% 10Y NAV% Perf Half Y8.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.02%
Active/Passive Quant Type Tags- Flows% 1M-8.42% 52W Range28.28 - 35.43 Perf YTD-0.68%
Dividend TTM0.88 (2.83%) ESG Type Tags- Flows% 3M-16.47% 52W High-11.99% Beta0.62
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-22.51% 52W Low10.27% ATR (14)0.29
Expense0.40% Structure Type Region Flows% 1Y RSI (14)32.13 Volatility0.98% 0.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close31.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.81K Price31.18
SMA20-3.17% SMA50-2.00% SMA200-0.81% Trades Volume39,126 Change0.05%
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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").