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NEW: Dividends

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Last Close
May 15 04:00PM ET
37.16
Dollar change
-0.10
Percentage change
-0.27
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.32% Shs Outstand Perf Week1.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.15% Total Holdings30 Perf Month6.42%
Fund Family Bond Type Tagsconsumer-staples Return% 5Y9.84% AUM75.36M Perf Quarter-1.87%
IndexS&P SmallCap 600 Capped Consumer Staples... Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y10.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.52%
Active/Passive Quant Type Tags- Flows% 1M-7.84% 52W Range32.80 - 39.00 Perf YTD-3.25%
Dividend TTM0.54 (1.46%) ESG Type Tags- Flows% 3M-17.47% 52W High-4.72% Beta0.65
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-20.17% 52W Low13.28% ATR (14)0.42
Expense0.29% Structure Type Region Flows% 1Y RSI (14)64.45 Volatility0.94% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close37.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.97K Price37.16
SMA203.32% SMA502.67% SMA2002.49% Trades Volume7,192 Change-0.27%
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Invesco S&P SmallCap Consumer Staples ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.