INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.55 USD | -0.05% |
|
+1.85% | +3.67% |
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
| |
|---|---|---|---|---|---|---|
| 18.12 USD | +5.41% | +4.98% | -30.60% | 2.94% | ||
| 120.2 USD | -0.69% | +0.02% | -15.38% | 2.92% | ||
| 134.7 USD | +2.05% | +3.56% | -7.89% | 2.82% | ||
| 775.2 USD | -1.53% | +2.47% | +17.43% | 2.78% | ||
| 85.1 USD | -0.07% | +0.82% | -21.27% | 2.74% | ||
| 137.9 USD | -2.14% | +1.31% | +1.46% | 2.72% | ||
| 54.72 USD | -1.33% | +0.92% | -5.02% | 2.72% | ||
| 160.9 USD | -1.37% | +1.61% | +12.98% | 2.70% | ||
| 116.1 USD | +0.65% | +2.94% | -8.14% | 2.70% | ||
| 59.65 USD | 0.00% | +1.97% | +10.98% | 2.67% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 32.55 | -0.05% | 43,892 |
| 24-05-10 | 32.56 | +0.76% | 22,114 |
| 24-05-09 | 32.32 | +0.61% | 29,289 |
| 24-05-08 | 32.12 | -0.20% | 45,328 |
| 24-05-07 | 32.19 | +1.23% | 36,888 |
Other stock markets
Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46137V3731 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 404 M€ |
|---|---|
| AuM 1M | 425 M€ |
| AuM 3 months | 452 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 1,007 M€ |
- Stock Market
- ETF
- RSPS ETF
