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Last Close
31.35
Aug 28 • 3:59 PM ET Dollar change+0.10 Percentage change(0.32%)
Aftermarket Close
31.35
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
S&P 500 Equal Weight Consumer Staples In...
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
Nov 07, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.27%
SMA50
1.70%
SMA200
3.36%
Return% 1Y
5.55%
Return% 3Y
1.85%
Return% 5Y
2.05%
Return% 10Y
Return% SI
Flows% 1M
-3.72%
Flows% 3M
2.26%
Flows% YTD
0.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
34
AUM
248.23M
NAV/sh
52W High
33.37 -6.05%
52W Low
28.21 11.13%
Volatility
0.75% 1.06%
ATR (14)
0.42
RSI (14)
52.12
Beta
0.44
Rel Volume
0.14
Avg Volume
71.40K
Volume
10,142
Perf Week
-1.01%
Perf Month
0.84%
Perf Quarter
5.38%
Perf Half Y
-5.63%
Perf YTD
8.01%
Perf Year
3.47%
Perf 3Y
-3.30%
Perf 5Y
-1.86%
Perf 10Y
23.91%
Prev Close
31.25
Price
31.35
Change %
0.32%
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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").