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Last Close
Feb 06  •  04:00PM ET
32.51
Dollar change
+0.35
Percentage change
1.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.14% Total Holdings37 Perf Week4.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.93% AUM270.35M Perf Month13.91%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y4.41% NAV/sh Perf Quarter14.19%
IndexS&P 500 Equal Weight Consumer Staples In... Average Maturity Tagsequal-weight Return% 10Y 52W High32.53 -0.06% Perf Half Y4.99%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low28.21 15.24% Perf YTD12.01%
Active/Passive Quant Type Tags- Flows% 1M5.12% Volatility1.65% 1.40% Perf Year11.91%
Dividend TTM0.82 (2.52%) ESG Type Tags- Flows% 3M4.42% ATR (14)0.43 Perf 3Y-4.56%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.65% RSI (14)75.06 Perf 5Y10.00%
Dividend Gr. 3/5Y1.21% 4.80% Structure Type Region Flows% 1Y Beta0.45 Perf 10Y40.72%
Expense0.40% Growth/Value SMA205.15% Flows% 3Y Rel Volume1.15 Prev Close32.16
Inverse/Leveraged Market Cap SMA508.30% Flows% 5Y Avg Volume104.96K Price32.51
IPONov 07, 2006 Option/ShortYes / Yes SMA2008.50% Trades Volume120,380 Change1.09%
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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").