Invesco S&P 500® Eql Wt Cnsm Stapl ETF (RHS)
165.71
+2.72
(+1.67%)
USD |
NYSEARCA |
Mar 24, 16:00
165.70
-0.01
(-0.01%)
After-Hours: 20:00
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | 0.01% | 725.74M | 59595.50 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.54% | 13.00% | 212.18M | 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 | Large 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 | 4.90 yrs |
Peter Hubbard | 4.90 yrs |
Tony Seisser | 4.90 yrs |
Pratik Doshi | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
30
212.18M
-124.35M
Category Low
1.706B
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Procter & Gamble Co | 2.81% | 146.72 | 2.04% |
General Mills Inc | 2.80% | 84.80 | 3.23% |
Conagra Brands Inc | 2.80% | 37.21 | 1.75% |
Kimberly-Clark Corp | 2.79% | 130.48 | 2.44% |
Mondelez International Inc Class A | 2.77% | 69.04 | 2.74% |
Costco Wholesale Corp | 2.77% | 495.27 | 1.54% |
The Kroger Co | 2.76% | 49.05 | 1.09% |
Clorox Co | 2.76% | 157.50 | 1.87% |
Walmart Inc | 2.75% | 141.80 | 0.82% |
The Hershey Co | 2.75% | 247.86 | 1.59% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/03 16:49
SA Breaking News
04/08 11:16
SA Breaking News
12/20 14:58
SA Breaking News
06/21 09:24
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 | Large 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 | 4.90 yrs |
Peter Hubbard | 4.90 yrs |
Tony Seisser | 4.90 yrs |
Pratik Doshi | 2.51 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-24-23) | 2.54% |
30-Day SEC Yield (3-14-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.79 |
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 March 23, 2023
Fund Details
Key Dates | |
Inception Date | 11/1/2006 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | 8/26/2022 |
Attributes | |
Index Fund |
|
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
02/03 16:49
SA Breaking News
04/08 11:16
SA Breaking News
12/20 14:58
SA Breaking News
06/21 09:24