|
Delayed
Nasdaq
09:41:39 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 35.18 USD | +0.91% |
|
+1.98% | +13.19% |
Main features
| US46138E1727 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 68.14M | Replication Method | Direct (Physical) |
| Number of securities | 22 | AuM evolution | - | Date of creation | 2010-04-06 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| PSCC | Delayed | |
CBOE
| PSCC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Staples |
The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | US$35.18 | +0.91% | 118 |
| 26-10-19 | US$34.86 | -1.08% | 3,628 |
| 26-10-16 | US$35.24 | +0.13% | 74,822 |
| 26-10-15 | US$35.20 | +1.15% | 9,172 |
| 26-10-14 | US$34.80 | +0.87% | 542 |
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