Invesco S&P SmallCap Consumer Staples ETF ETF.com segment: Equity: U.S. Consumer Non-cyclicals Competing ETFs: XLP, VDC, IYK, FSTA, RHS Related ETF Channels: North America, U.S., Vanilla, Consumer non-cyclicals, Equity, Sectors, Broadbased Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 36 FUND DESCRIPTION tracks a cap-weighted index of Consumer Staples stocks selected from the S&P SmallCap 600. FACTSET ANALYTICS INSIGHT is the only true small-cap fund in the US Consumer Non-cyclicals segment. Other segment funds those with fancy stock-picking techniques sometimes have small-cap biases as a byproduct of their methodologies. In contrast, deliberately selects consumer staples small- and micro-cap stocks. 's basket is small too: less than 20 names. A small basket of small-cap stocks adds up to a poor Fit to our broad segment benchmark. That said, the fund's returns have been very strong over the long run. 's 29 bp fee looks like a bargain compared to other niche sector funds, and great tracking makes realized holding costs lower still. However, the small-cap basket hampers the fund s liquidity, so trade with care. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 30, 2018 the Invesco S&P SmallCap Consumer Staples ETF MSCI ESG Fund Quality Score is 3.36 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Invesco 04/07/10 Open-Ended Fund 0.29% $69.39M $1.35M 0.54% $1.89B 18.57 2.29 0.37% 03/18/19 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 2nd percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Number of Holdings 20 INDEX DATA Index Tracked S&P SmallCap 600 Capped Consumer Staples Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters US Non-Cyclicals
1 Year Daily Price ($) 90.00 85.00 80.00 75.00 70.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 400k PERFORMANCE [as of 01/02/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -13.23% -14.45% 0.60% -6.59% 9.33% 8.63% -- (NAV) -13.23% -14.87% 0.25% -6.67% 9.56% 8.65% -- S&P SmallCap 600 Capped Consumer -12.96% -14.70% 0.25% -7.36% 8.34% 7.45% -- Staples Index Thomson Reuters US Non-Cyclicals -9.38% -6.14% -0.41% -8.58% 1.95% 5.78% 10.43% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Food & Tobacco Personal & Household Pro Food & Drug Retailing Beverages 62.97% 17.99% 13.76% 5.28% TOP 10 HOLDINGS Darling Ingredients Inc. 13.32% Medifast, Inc. 4.53% WD-40 Company 10.38% Cal-Maine Foods, Inc. 4.49% J & J Snack Foods Corp. 8.91% Andersons, Inc. 4.36% B&G Foods, Inc. 8.11% Universal Corp 4.26% Inter Parfums, Inc. 5.15% Coca-Cola Consolidated, 4.09% Total Top 10 Weighting 67.6%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.29% 1.47% 1.84% 0.66% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 1.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/03/19 1.2% 0.8% 0.4% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 17,939 0.0% Average Daily $ $1.35M -1.0% Median Daily Share 7,927-2.0% 250k 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $594.66K 0.54% $0.42 Feb Apr Jun Jul Sep Nov Dec Median Premium / Discount (12 Mo) 0.02% Max. Premium / Discount (12 Mo) 1.19% / -1.09% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.16 Creation Unit Cost (%) 0.01% Underlying / Unit 2.39% Open Interest on ETF Options -- Net Asset Value (Yesterday) $69.56 ETF.com Implied Liquidity 3
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Food & Tobacco Personal & Household Products & Services Food & Drug Retailing 62.97% 30.27% 17.99% 23.59% 13.76% 21.42% Beverages 5.28% 24.02% Darling Ingredients Inc. WD-40 Company J & J Snack Foods Corp. B&G Foods, Inc. Inter Parfums, Inc. Medifast, Inc. Cal-Maine Foods, Inc. Andersons, Inc. Universal Corp Coca-Cola Consolidated, Inc. Total Top 10 Weighting 13.32% 10.38% 8.91% 8.11% 5.15% 4.53% 4.49% 4.36% 4.26% 4.09% 67.6% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 0.49 0.87 1.09 0.93 0.78% Thomson Reuters US Non-Cyclicals 3.36 / 10 COUNTRIES United States 100.00% 100.00% REGIONS North America 100.00% 100.00% Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 1.72 2.47 7.38% 12.31% 92.84 ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings 20 Developed Countries 100.00% 100.00% Constituents Shared Holdings Shared Holdings Weight 114 19 1.14% BENCHMARK COMPARISON SUMMARY Number of Holdings 20 114 Weighted Average Market Cap $1.89B $118.24B Price / Earnings Ratio Price / Book Ratio Dividend Yield 18.57 21.15 2.29 4.81 1.39% 2.72% Concentration High High
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