|
Market Closed -
Nasdaq
16:15:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 109.48 USD | -0.99% |
|
+1.79% | +4.48% |
Main features
| US46138E1800 | Fees | 0.29% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 38.27M | Replication Method | Direct (Physical) |
| Number of securities | 83 | AuM evolution | - | Date of creation | 2010-04-06 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 58.13USD | -0.92% | 4.87% | |
| 82.39USD | -0.95% | 3.65% | |
| 204.14USD | -0.38% | 3.45% | |
| 185.77USD | -1.15% | 3.18% | |
| 85.14USD | -4.53% | 3.06% | |
| 242.22USD | +1.01% | 3.05% | |
| 59.17USD | -1.84% | 2.87% | |
| 121.72USD | +0.91% | 2.7% | |
| 170.05USD | +0.11% | 2.54% | |
| 126.75USD | -0.39% | 2.48% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Consumer Discretionary |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$109.48 | -0.99% | 0 |
| 26-10-15 | US$110.58 | +3.43% | 0 |
| 26-10-14 | US$106.91 | -1.22% | 313 |
| 26-10-13 | US$108.23 | +0.60% | 0 |
| 26-10-12 | US$107.58 | +0.02% | 0 |
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