Components Invesco S&P SmallCap Consumer Staples ETF - USD

ETF

PSCC

US46138E1727

Market Closed - Nasdaq 21:15:00 15/05/2024 BST 5-day change 1st Jan Change
37.16 USD -0.27% Intraday chart for Invesco S&P SmallCap Consumer Staples ETF - USD +1.39% -3.25%

Composition of Invesco S&P SmallCap Consumer Staples ETF - USD

Weight
168.3 USD +4.19%+4.30%+16.61%15.61%
37.15 USD -1.85%-0.40%-6.19%7.10%
240.6 USD +0.23%+2.33%+0.66%6.37%
124.4 USD +1.61%+4.99%-13.62%5.15%
162.9 USD +0.11%-0.82%-2.51%5.07%
57.8 USD -1.28%+0.73%+0.71%4.57%
30.85 USD +0.78%+5.33%-2.62%4.14%
34.69 USD -2.20%-0.32%-16.31%4.06%
86.06 USD +0.05%+0.35%+13.57%3.72%
40.43 USD -1.73%+4.12%+10.37%3.60%
52.12 USD -0.52%+1.30%-9.42%3.60%
53.57 USD -0.85%+0.13%-20.42%3.22%
80.31 USD -2.62%-2.32%-18.48%3.08%
11.1 USD +0.45%+5.01%-1.60%2.95%
47.46 USD -1.15%+0.27%-4.55%2.26%
39.07 USD +0.90%+2.06%+32.76%2.09%
7.33 USD -4.56%+10.23%-33.06%1.94%
10.56 USD +1.83%+9.09%-34.94%1.92%
13.59 USD -2.16%+9.42%-30.02%1.87%
102.6 USD -0.97%+1.35%-0.43%1.85%
24.18 USD -1.23%+0.21%-7.89%1.73%
20.9 USD -1.09%-4.87%+59.06%1.69%
9.05 USD +5.97%-21.65%-13.81%1.63%
20.62 USD -0.15%+5.15%-10.15%1.56%
25.36 USD -4.08%+1.60%-62.27%1.45%
47.93 USD +0.74%+6.46%-10.58%1.17%
29.61 USD -1.40%+1.09%-8.25%1.10%
28.02 USD -1.13%+0.21%-4.73%1.03%
47.33 USD +1.63%+13.42%-5.55%0.94%
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ETF Ratings

Description

US46138E1727
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/04/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 69 M€
AuM 1M 76 M€
AuM 3 months 86 M€
AuM 6 months 73 M€
AuM 12 months 65 M€
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  3. PSCC ETF
  4. Components Invesco S&P SmallCap Consumer Staples ETF - USD