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Key statistics Previous close 36.08
Open 36.96
Day range 36.96 37.75
52-week range 30.60 38.22
Off day high −0.44%
Off 52-week high −1.66%
Volume 8.64K
Avg. volume (3M) 11.25K
Net assets 37.82M
Expense ratio 0.29%
Yield 1.88%
YTD return +16.66%
50-day average 35.00
200-day average 34.42
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Fund family Invesco
Category Consumer Defensive
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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