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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.02% 412.29M 60671.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.07% 26.00% -206.58M 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 Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary 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 discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary 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 Disc TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 5.82 yrs
Peter Hubbard 5.82 yrs
Tony Seisser 5.82 yrs
Pratik Doshi 3.43 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
15.04%
-8.78%
25.88%
11.46%
28.76%
-24.03%
22.55%
0.86%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.39%
19.87%
-6.85%
18.05%
38.97%
20.34%
-29.60%
29.55%
3.88%
19.77%
-11.59%
24.22%
12.96%
22.71%
-21.57%
23.39%
0.88%
11.21%
-9.30%
13.82%
-10.29%
22.79%
-25.37%
15.73%
1.65%
22.94%
-6.31%
26.77%
24.46%
16.33%
-29.08%
27.58%
1.63%
As of February 21, 2024.

Asset Allocation

As of February 20, 2024.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 Discretionary Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary 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 discretionary sector, as defined according to the Global Industry Classification Standard ("GICS").
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary 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 Disc TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Michael Jeanette 5.82 yrs
Peter Hubbard 5.82 yrs
Tony Seisser 5.82 yrs
Pratik Doshi 3.43 yrs

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