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Last Close
29.96
Sep 16 • 3:59 PM ET Dollar change-0.12 Percentage change(-0.42%)
Aftermarket Close
29.96
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
-3.29%
SMA50
-3.05%
SMA200
-1.54%
Return% 1Y
3.77%
Return% 3Y
1.19%
Return% 5Y
1.55%
Return% 10Y
Return% SI
Flows% 1M
-0.97%
Flows% 3M
1.62%
Flows% YTD
-0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
35
AUM
234.64M
NAV/sh
52W High
33.37 -10.22%
52W Low
28.21 6.20%
Volatility
0.79% 0.90%
ATR (14)
0.38
RSI (14)
36.88
Beta
0.44
Rel Volume
0.32
Avg Volume
186.93K
Volume
60,519
Perf Week
-0.43%
Perf Month
-2.88%
Perf Quarter
-2.19%
Perf Half Y
-2.07%
Perf YTD
3.22%
Perf Year
0.64%
Perf 3Y
-5.25%
Perf 5Y
-5.76%
Perf 10Y
23.77%
Prev Close
30.08
Price
29.96
Change %
-0.42%
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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").