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New York Stock Exchange ArcaEquity
Previous close
$55.555
−$0.395 · -0.71%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Equal Weight Consumer Discretionary Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF was formed on November 1, 2006 and is domiciled in the United States.
Fund assets
296.76M USD
Expense ratio
0.40%
NAV
$55.57
Average volume
62.89K
Volume
36.89K
Day range
$55.325 – $55.79
52-week range
$50.97 – $60.34
Previous close
$55.95
Price change
1 day
-0.71%
1 month
-5.28%
3 months
+2.09%
Year to date
-2.59%
1 year
-5.98%
3 years
+25.69%
5 years
+12.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1398
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1228
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1169
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1128
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2073
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.181
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1041
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1077
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1032
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1331
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
