Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.14% 38.44M 802.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.73% 59.00% -11.84M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer staples companies that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, food and beverage, and non-discretionary retail. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Category Index S&P 1500 Cons Staples TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P Small 600 Capped Cons Staples TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.49 yrs
Peter Hubbard 10.49 yrs
Tony Seisser 6.59 yrs
Pratik Doshi 0.78 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 41
-11.84M
-805.34M Category Low
110.81M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of October 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
45.35%
11.37%
2.15%
27.70%
9.71%
-6.71%
17.39%
-2.50%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
-0.84%
33.48%
17.38%
6.93%
5.60%
1.88%
-11.19%
17.50%
-4.05%
--
--
--
--
12.49%
-8.78%
25.27%
1.13%
49.59%
4.05%
-8.55%
15.16%
18.15%
-9.28%
17.49%
5.03%
42.25%
20.98%
6.18%
4.67%
7.87%
-11.49%
20.64%
-2.91%
As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 1.73%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 27, 2020

Asset Allocation

As of October 28, 2020.
Type % Net % Long % Short
Cash -0.15% Upgrade Upgrade
Stock 100.2% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
WD-40 Co 13.18% 245.25 2.78%
J&J Snack Foods Corp 7.77% 132.41 -2.68%
Medifast Inc 6.94% 149.85 -2.19%
B&G Foods Inc 6.76% 26.79 -6.78%
Central Garden & Pet Co Class A 5.51% 36.09 -2.67%
Calavo Growers Inc 4.62% 65.42 -4.66%
Pricesmart Inc 4.49% 72.31 -2.77%
Cal-Maine Foods Inc 4.49% 38.90 0.08%
Usana Health Sciences Inc 4.28% 80.55 -3.89%
Vector Group Ltd 4.21% 9.49 -6.50%

News

Headline
Wire
Time (ET)
SA Breaking News
08/18 10:06
SA Breaking News
05/19 10:03
SA Breaking News
05/04 08:59
SA Breaking News
02/19 10:47
SA Breaking News
12/24 02:47
SA Breaking News
11/29 04:30
SA Breaking News
11/27 04:00
SA Breaking News
11/19 10:04

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer staples companies that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, food and beverage, and non-discretionary retail. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Category Index S&P 1500 Cons Staples TR
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P Small 600 Capped Cons Staples TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 10.49 yrs
Peter Hubbard 10.49 yrs
Tony Seisser 6.59 yrs
Pratik Doshi 0.78 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 1.73%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.74
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 27, 2020

Fund Details

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
08/18 10:06
SA Breaking News
05/19 10:03
SA Breaking News
05/04 08:59
SA Breaking News
02/19 10:47
SA Breaking News
12/24 02:47
SA Breaking News
11/29 04:30
SA Breaking News
11/27 04:00
SA Breaking News
11/19 10:04