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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO EXCH    RHS

INVO EXCH

(RHS)
Delayed Quote. Delayed ARCA - 09/20 08:00:00 pm
139.2 USD   -0.22%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
139.48(c) 139.72(c) 139.55(c) 139.5(c) 139.2(c) Last
-0.21% +0.17% -0.12% -0.04% -0.22% Change
54 852 9 753 16 709 84 678 12 595 Volume
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Chart INVO EXCH
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INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Consumer Staples
Size Large Cap
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF S&P 500 Equal Weight Consumer Staples Total Return Index - USD
Related indices
Currency USD
Management fees 0.4%
AuM (2019-09-07) 407.72 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-11-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 407.72 M USD
1-month 429.35 M USD
3 months 374.04 M USD
6 months 368.69 M USD
1-year 447.09 M USD