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Last Close
30.19
Jul 14 • 03:59PM ET Dollar change-0.44 Percentage change(-1.44%)
Aftermarket Close
30.19
Aftermarket • 04:15PM 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
-0.33%
SMA50
0.57%
SMA200
0.61%
Return% 1Y
3.91%
Return% 3Y
-0.22%
Return% 5Y
1.79%
Return% 10Y
Return% SI
Flows% 1M
5.63%
Flows% 3M
-2.66%
Flows% YTD
3.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
249.69M
NAV/sh
52W High
33.37 -9.53%
52W Low
28.21 7.02%
Volatility
1.23% 1.21%
ATR (14)
0.46
RSI (14)
49.41
Beta
0.44
Rel Volume
0.78
Avg Volume
72.65K
Volume
56,515
Perf Week
-1.37%
Perf Month
-1.70%
Perf Quarter
3.11%
Perf Half Y
2.15%
Perf YTD
4.01%
Perf Year
-0.14%
Perf 3Y
-9.90%
Perf 5Y
-5.47%
Perf 10Y
16.20%
Prev Close
30.63
Price
30.19
Change
-1.44%
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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").