ETF Objective

The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Consumer Staples Sector Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of consumer staples companies.

Stock Chart

as of 3:59 PM ET 10/19/2021

Performance

  • 1 Week
  • +0.68%
  • 1 Month
  • -0.56%
  • 3 Months
  • +0.94%
  • 1 Yr Return
  • +12.96%
  • 5 Yr Return
  • +61.52%

Sector Breakdown

Consumer Goods 68.71%
Consumer Services 23.22%
Financials 4.62%
Industrials 3.42%

Geographic Exposure

United States 100.05%
Unidentified 0.10%

Top 10 Holdings

Symbol Company Name % Of Assets
EL Estee Lauder Companies Inc ORD 5.30%
MNST Monster Beverage Corp ORD 5.18%
TPX Tempur Sealy International Inc ORD 5.14%
SCI Service Corporation International ORD 4.72%
KDP Keurig Dr Pepper Inc ORD 4.69%
SYY Sysco Corp ORD 3.65%
PG Procter & Gamble Co ORD 3.58%
KR Kroger Co ORD 3.57%
BG Bunge Ltd ORD 3.42%
SNA Snap-On Inc ORD 3.42%

ETF Overview

Sponsor Invesco
iNav Ticker PJLT
Inception Date 10/12/2006
Name Invesco DWA Con Stp
CUSIP 46137V886
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 45.83 B
Total Net Assets 103.40
Management Fee 0.37%
Administration Fee 0.02%
Asset Class Equity
Sub Asset Class Consumer Goods Funds
Number Of Holdings 37
Expense Ratio 0.60
Dividend 0.83
Dividend Frequency Quarterly

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