Investment objective

The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600 Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.
Off-Hours Price
Change
YTD change
Weight
60.55USD-0.92%+34.38%4.87%
78.53USD-0.20%+20.95%3.65%
210.80USD+1.93%+46.88%3.45%
202.79USD-4.32%-21.82%3.18%
73.70USD-1.92% - 3.06%
247.51USD-2.46%-37.07%3.05%
63.86USD-3.83%-2.95%2.87%
124.49USD-3.71%-29.46%2.7%
181.52USD-2.96%-21.94%2.54%
123.19USD+0.15%+19.06%2.48%
In partnership with
TrackInsight
Date Price Change Volume
26-09-23 US$107.77 -1.27% 248
26-09-22 US$109.16 +0.98% 629
26-09-21 US$108.10 +0.16% 188
26-09-18 US$107.93 -1.33% 377
26-09-17 US$109.39 -0.27% 0

Description

US46138E1800
Total Expense Ratio 0.0029
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P SmallCap 600 Capped Consumer Discretionary Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2010-04-06
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 27.8M
AuM 1M 27.8M
AuM 3 months 27.8M
AuM 6 months 27.8M
AuM 12 months 27.8M
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