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Product Details
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 the securities of small-capitalization US consumer staples companies 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.
The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
as of 01/31/2024
Morningstar Rating ™
Overall Rating - Consumer Defensive Category
As of 01/31/2024 the Fund had an overall rating of 4 stars out of 25 funds and was rated 3 stars out of 25 funds, 3 stars out of 25 funds and 5 stars out of 20 funds for the 3-, 5- and 10- year periods, respectively.
Morningstar details
Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2024 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
as of 01/31/2024 12/31/2023
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Capped Consumer Staples Total Return Index (USD) | -2.07 | 6.27 | 7.16 | 10.12 | 11.05 | 13.08 |
| S&P SmallCap 600 Index | -3.95 | 1.81 | 3.72 | 7.93 | 8.65 | 10.81 |
| Fund History (%) | ||||||
| Fund NAV | -2.11 | 6.14 | 6.97 | 9.90 | 10.77 | 12.82 |
| After Tax Held | -2.11 | 5.73 | 6.58 | 9.43 | 10.35 | 12.47 |
| After Tax Sold | -1.25 | 3.88 | 5.33 | 7.72 | 8.80 | 10.94 |
| Fund Market Price | -2.14 | 6.22 | 6.88 | 9.91 | 10.79 | 12.82 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Capped Consumer Staples Total Return Index (USD) | 14.99 | 14.99 | 11.47 | 12.65 | 10.65 | 13.34 |
| S&P SmallCap 600 Index | 16.05 | 16.05 | 7.28 | 11.03 | 8.66 | 11.21 |
| Fund History (%) | ||||||
| Fund NAV | 14.87 | 14.87 | 11.27 | 12.42 | 10.38 | 13.08 |
| After Tax Held | 14.14 | 14.14 | 10.77 | 11.89 | 9.93 | 12.71 |
| After Tax Sold | 8.77 | 8.77 | 8.62 | 9.74 | 8.41 | 11.14 |
| Fund Market Price | 15.00 | 15.00 | 11.26 | 12.49 | 10.38 | 13.08 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
as of 12/31/2023
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of02/20/2024
Industry Allocations
| Industry | Percent of Fund |
|---|---|
| Food Products | 36.33% |
| Household Products | 19.24% |
| Consumer Staples Distribution & Retail | 16.19% |
| Personal Care Products | 15.43% |
| Tobacco | 6.48% |
| Beverages | 6.31% |
| Investment Companies - MMF | 0.03% |
as of 02/16/2024
Market Cap & Style Allocations
| Large-Cap Value | - |
| Large-Cap Blend | - |
| Large-Cap Growth | - |
| Mid-Cap Value | - |
| Mid-Cap Blend | - |
| Mid-Cap Growth | - |
| Small-Cap Value | 31.56% |
| Small-Cap Blend | 30.92% |
| Small-Cap Growth | 37.53% |
as of 02/20/2024Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| WDFC | WD-40 Co | 8.63 |
| SMPL | Simply Good Foods Co/The | 7.71 |
| IPAR | Inter Parfums Inc | 6.61 |
| CALM | Cal-Maine Foods Inc | 5.73 |
| JJSF | J & J Snack Foods Corp | 5.43 |
| PSMT | PriceSmart Inc | 4.85 |
| ENR | Energizer Holdings Inc | 4.82 |
| CENTA | Central Garden & Pet Co | 4.79 |
| EPC | Edgewell Personal Care Co | 4.66 |
| THS | TreeHouse Foods Inc | 4.46 |
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.11605 | 0.11605 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.14523 | 0.14523 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.45271 | 0.45271 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.47570 | 0.47570 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.33988 | 0.33988 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.46071 | 0.46071 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.35486 | 0.35486 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.15460 | 0.15460 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.21323 | 0.21323 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.47258 | 0.47258 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.19033 | 0.19033 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.45917 | 0.45917 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.52632 | 0.52632 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.44899 | 0.44899 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.36319 | 0.36319 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.04498 | 0.04498 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.47385 | 0.47385 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.44915 | 0.44915 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.38209 | 0.38209 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.10588 | 0.10588 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.39556 | 0.39556 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.25405 | 0.25405 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.53270 | 0.53270 | - | - | - | - |
| 09/18/2017 | 09/19/2017 | 09/29/2017 | 0.35465 | 0.35465 | - | - | - | - |
| 06/16/2017 | 06/20/2017 | 06/30/2017 | 0.04494 | 0.04494 | - | - | - | - |
| 12/16/2016 | 12/20/2016 | 12/30/2016 | 0.75936 | 0.75936 | - | - | - | - |
| 09/16/2016 | 09/20/2016 | 09/30/2016 | 0.08523 | 0.08523 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | 0.12865 | 0.12865 | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.04568 | 0.04568 | - | - | - | - |
| 12/18/2015 | 12/22/2015 | 12/31/2015 | 0.60465 | 0.60465 | - | - | - | - |
| 09/18/2015 | 09/22/2015 | 09/30/2015 | 0.05712 | 0.05712 | - | - | - | - |
| 06/19/2015 | 06/23/2015 | 06/30/2015 | 0.07523 | 0.07523 | - | - | - | - |
| 03/20/2015 | 03/24/2015 | 03/31/2015 | - | - | - | - | - | - |
| 12/24/2014 | 12/29/2014 | 12/31/2014 | 0.69601 | - | 0.15044 | 0.54557 | - | - |
| 12/19/2014 | 12/23/2014 | 12/31/2014 | 0.22785 | - | - | - | - | - |
| 09/19/2014 | 09/23/2014 | 09/30/2014 | 0.07785 | - | - | - | - | - |
| 06/20/2014 | 06/24/2014 | 06/30/2014 | 0.01899 | - | - | - | - | - |
| 12/20/2013 | 12/24/2013 | 12/31/2013 | 0.14055 | - | - | - | - | - |
| 09/20/2013 | 09/24/2013 | 09/30/2013 | 0.02520 | - | - | - | - | - |
| 06/21/2013 | 06/25/2013 | 06/28/2013 | 0.00000 | - | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.04210 | - | - | - | - | - |
| 12/21/2012 | 12/26/2012 | 12/31/2012 | 0.16878 | - | - | - | - | - |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | 0.05954 | - | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.06531 | - | - | - | - | - |
| 03/16/2012 | 03/20/2012 | 03/30/2012 | 0.02579 | - | - | - | - | - |
| 12/16/2011 | 12/20/2011 | 12/30/2011 | 0.07356 | - | - | - | - | - |
| 09/16/2011 | 09/20/2011 | 09/30/2011 | 0.05137 | - | - | - | - | - |
| 06/15/2011 | 06/17/2011 | 06/30/2011 | 0.01356 | - | - | - | - | - |
| 12/17/2010 | 12/21/2010 | 12/31/2010 | 0.24333 | - | - | - | - | - |
| 09/17/2010 | 09/21/2010 | 09/30/2010 | 0.03956 | - | - | - | - | - |
| 06/18/2010 | 06/22/2010 | 06/30/2010 | 0.00935 | - | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
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Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 26 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 17 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 53 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 28 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 124 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 37 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 46 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 9 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 34 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 126 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 04/07/2010
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.
Investments focused in a particular sector, such as consumer staples, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The S&P SmallCap 600® Index is a market-value weighted index that consists of 600 small-cap U.S. stocks chosen for market size, liquidity and industry group representation.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).
