INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.7 USD | -0.71% |
|
+0.52% | -2.22% |
Investment objective
The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer staples sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 32.67 USD | +0.15% | +1.18% | -1.95% | 3.03% | ||
| 57.47 USD | +0.26% | +1.38% | +6.92% | 2.94% | ||
| 110.3 USD | -0.69% | -0.05% | +9.29% | 2.92% | ||
| 72.75 USD | +1.82% | +4.77% | +6.33% | 2.89% | ||
| 63.4 USD | -1.37% | +0.03% | -12.21% | 2.87% | ||
| 32.29 USD | +0.69% | +0.59% | -12.68% | 2.87% | ||
| 28.6 USD | +0.88% | +0.70% | -0.21% | 2.86% | ||
| 62.86 USD | -0.25% | +0.58% | -3.50% | 2.84% | ||
| 163.9 USD | -1.51% | +1.07% | -3.52% | 2.82% | ||
| 141 USD | -0.35% | +1.24% | +16.05% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 30.7 | -0.71% | 49,080 |
| 24-07-12 | 30.92 | +0.62% | 21,845 |
| 24-07-11 | 30.73 | +0.62% | 50,241 |
| 24-07-10 | 30.54 | +0.56% | 31,782 |
| 24-07-09 | 30.37 | -0.56% | 24,590 |
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Last update July 15, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46137V3731 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-10-31
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 385 M€ |
|---|---|
| AuM 1M | 395 M€ |
| AuM 3 months | 439 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 941 M€ |
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