INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.12 USD | -0.28% |
|
+0.76% | +2.31% |
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
| |
|---|---|---|---|---|---|---|
| 17.7 USD | +0.57% | -2.96% | -32.21% | 2.94% | ||
| 121.7 USD | +0.04% | -0.24% | -14.30% | 2.92% | ||
| 147.4 USD | +1.70% | +2.11% | +0.82% | 2.82% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 2.78% | ||
| 83.85 USD | +0.42% | +3.52% | -22.43% | 2.74% | ||
| 142.1 USD | -0.41% | -1.90% | +4.50% | 2.72% | ||
| 53.37 USD | +0.41% | +0.43% | -7.36% | 2.72% | ||
| 164.7 USD | +0.18% | -2.12% | +15.67% | 2.70% | ||
| 113.6 USD | -1.37% | -1.01% | -10.11% | 2.70% | ||
| 60.63 USD | -0.43% | +1.13% | +12.80% | 2.67% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 32.12 | -0.28% | 28,091 |
| 25/04/24 | 32.22 | -0.57% | 27,016 |
| 24/04/24 | 32.4 | +0.56% | 16,330 |
| 23/04/24 | 32.22 | +0.31% | 20,230 |
| 22/04/24 | 32.12 | +0.76% | 23,950 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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 |
31/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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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- ETF
- RSPS ETF
