Invesco S&P 500® Eql Wt Cnsm Stapl ETF (RHS)

123.43 -0.16  -0.13% NYSE Arca Apr 3, 16:38 Delayed 2m USD
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Key Stats

Net Asset Value 123.64
Discount or Premium to NAV -0.04%
Turnover Ratio 19.00%
1 Year Fund Level Flows 57.24M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.38% -10.59% -10.31% 25
3M -13.79% -13.78% -19.42% 30
6M -8.71% -8.65% -15.49% 22
YTD -14.68% -14.71% -19.42% 30
1Y -2.27% -2.24% -10.99% 27
3Y 2.08% 2.10% -1.77% 19
5Y 4.71% 4.73% 1.78% 8
10Y 10.85% 10.83% 8.19% 1
15Y -- -- 7.09% --
20Y -- -- 7.22% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 97.25%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.75%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 18.61%
Large 57.83%
Medium 23.56%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 47.85%
Large Cap Blend 22.71%
Large Cap Growth 5.88%
Mid Cap Value 11.46%
Mid Cap Blend 8.90%
Mid Cap Growth 3.19%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CLX Clorox Co 3.98% 177.50 -1.22%
SJM JM Smucker Co 3.81% 112.37 +1.91%
KR The Kroger Co 3.74% 32.25 +2.06%
HRL Hormel Foods Corp 3.62% 48.37 +1.66%
CAG Conagra Brands Inc 3.60% 31.21 +4.28%
GIS General Mills Inc 3.56% 56.98 +3.83%
COST Costco Wholesale Corp 3.41% 288.70 -0.95%
CL Colgate-Palmolive Co 3.37% 67.53 -0.94%
CPB Campbell Soup Co 3.36% 49.54 +4.40%
WMT Walmart Inc 3.29% 119.55 +0.76%
As of March 31, 2020
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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"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted Cons Stpl TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M 24.82M
3M 3.250M
6M 9.692M
YTD 3.250M
1Y 57.24M
3Y -53.30M
5Y 113.88M
10Y 325.74M
As of March 31, 2020

Risk Info

Beta (5Y) 0.5849
Max Drawdown (All) 35.78%
Historical Sharpe Ratio (10Y) 0.9745
Historical Sortino (All) 0.7473
30-Day Rolling Volatility 65.79%
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 12.38%

Fundamentals

Dividend Yield TTM (4-3-20) 2.57%
30-Day SEC Yield (2-29-20) 2.47%
7-Day SEC Yield --
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 1.091
Weighted Average Price to Book Ratio 2.870
Weighted Median ROE 29.90%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 1.048
Forecasted Price to Book Ratio 2.590
Number of Holdings 34
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.58%
Forecasted Book Value Growth 1.79%
Forecasted Cash Flow Growth 3.49%
Forecasted Earnings Growth -0.96%
Forecasted Revenue Growth 4.29%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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