Invesco S&P 500® Eql Wt Cnsm Stapl ETF (RSPS)
32.56
-0.14
(-0.43%)
USD |
NYSEARCA |
May 17, 11:50
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | -0.03% | 434.03M | 35248.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.71% | 23.00% | -576.17M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Defensive |
Category Index | S&P 1500 Cons Staples TR |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Equal Weighted Cons Stpl TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.07 yrs |
Peter Hubbard | 6.07 yrs |
Tony Seisser | 6.07 yrs |
Pratik Doshi | 3.68 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS"). |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Consumer Defensive |
Category Index | S&P 1500 Cons Staples TR |
Global Category Name | Consumer Goods & Services Sector Equity |
YCharts Categorization | Consumer Services Equity |
YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Equal Weighted Cons Stpl TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 6.07 yrs |
Peter Hubbard | 6.07 yrs |
Tony Seisser | 6.07 yrs |
Pratik Doshi | 3.68 yrs |