INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.22 USD | -0.57% |
|
+2.86% | +2.60% |
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
| |
|---|---|---|---|---|---|---|
| 17.6 USD | -1.18% | +0.06% | -32.59% | 2.94% | ||
| 121.7 USD | -0.57% | -0.44% | -14.33% | 2.92% | ||
| 145 USD | -1.61% | +0.12% | -0.86% | 2.82% | ||
| 721.9 USD | -0.28% | +1.49% | +9.36% | 2.78% | ||
| 83.5 USD | -1.21% | +4.00% | -22.75% | 2.74% | ||
| 142.6 USD | -0.36% | -2.08% | +4.93% | 2.72% | ||
| 53.15 USD | -2.17% | -0.58% | -7.74% | 2.72% | ||
| 164.4 USD | -0.54% | -1.28% | +15.46% | 2.70% | ||
| 115.2 USD | -2.84% | +3.67% | -8.86% | 2.70% | ||
| 60.89 USD | -0.70% | +3.43% | +13.28% | 2.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 32.22 | -0.57% | 27,016 |
| 24-04-24 | 32.4 | +0.56% | 16,330 |
| 24-04-23 | 32.22 | +0.31% | 20,230 |
| 24-04-22 | 32.12 | +0.76% | 23,950 |
| 24-04-19 | 31.88 | +1.14% | 18,227 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 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 |
2006-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 426 M€ |
|---|---|
| AuM 1M | 439 M€ |
| AuM 3 months | 510 M€ |
| AuM 6 months | 529 M€ |
| AuM 12 months | 756 M€ |
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