Invesco S&P 500 Consumer Select ETF (SHE:159529)

Assets	600.79M
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+49.06%

Volume	527,044,000
Open	1.616
Previous Close	1.616
Day's Range	1.574 - 1.619
52-Week Low	1.036
52-Week High	2.002
Beta	n/a
Holdings	n/a
Inception Date	Jan 24, 2024

About 159529

159529.SZ was created on 2024-01-24 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159529
• Provider: Invesco
• Index Tracked: S&P 500 Consumer Select Index Returns - CNY - Benchmark TR Gross

Performance

159529 had a total return of 49.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.89%.