RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Down$134.23
$-0.49
(-0.36%)
As of 10:21:56 AM EDT | 5/23/19  |  Market Open

RHS Trading Data

Open

$133.75

Low Price

$133.75

High Price

$134.23

Previous Last Price

$134.72

Bid Size

$134.3 X 200

Ask Size

$134.34 X 100

RHS Portfolio Data

AUM

$430,496,000

Shares

3,200

PE Ratio

16.17

Price / Book Ratio

3.77

Expense Ratio

0.4

Net Asset Value

$134.53

Volume

Volume

1,726

Avg. Volume (YDT)

37,811

Dollar Volume

$119,966

Weekly Avg. Volume

15,491

Monthly Avg. Volume

23,503

Quarterly Avg. Volume

27,672

RHS Fund Description

The Invesco SP 500 Equal Weight Consumer Staples ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Consumer Staples Index.

RHS Chart

RHS Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Consumer Staples ETF

Inception Date

2011-01-06

Asset Class

Equity

Asset Class Size

Consumer Non-Cyclical

RHS Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Staples

Equity Index

Leveraged Family

RHS Holdings

Top 10 Holdings

Tyson Foods Inc (TSN)
3.62%
Conagra Brands Inc (CAG)
3.58%
JM Smucker Co/The (SJM)
3.48%
Constellation Brands Inc (STZ)
3.47%
Coty Inc (COTY)
3.46%
Hershey Co/The (HSY)
3.3%
Sysco Corp (SYY)
3.24%
Church & Dwight Co Inc (CHD)
3.18%
General Mills Inc (GIS)
3.17%
Kimberly-Clark Corp (KMB)
3.16%

Total RHS Holdings

Total Holdings: 34

Tyson Foods Inc (TSN)
3.62%
Conagra Brands Inc (CAG)
3.58%
JM Smucker Co/The (SJM)
3.48%
Constellation Brands Inc (STZ)
3.47%
Coty Inc (COTY)
3.46%
Hershey Co/The (HSY)
3.3%
Sysco Corp (SYY)
3.24%
Church & Dwight Co Inc (CHD)
3.18%
General Mills Inc (GIS)
3.17%
Kimberly-Clark Corp (KMB)
3.16%
McCormick & Co Inc/MD (MKC)
3.16%
Mondelez International Inc (MDLZ)
3.16%
PepsiCo Inc (PEP)
3.16%
Costco Wholesale Corp (COST)
3.09%
Colgate-Palmolive Co (CL)
3.08%
Coca-Cola Co/The (KO)
3.05%
Procter & Gamble Co/The (PG)
3.05%
Estee Lauder Cos Inc/The (EL)
3.04%
Campbell Soup Co (CPB)
3.01%
Brown-Forman Corp (BF.B)
2.98%
Monster Beverage Corp (MNST)
2.97%
Kellogg Co (K)
2.92%
Walmart Inc (WMT)
2.91%
Kraft Heinz Co/The (KHC)
2.8%
Kroger Co/The (KR)
2.79%
Molson Coors Brewing Co (TAP)
2.78%
Philip Morris International Inc (PM)
2.75%
Archer-Daniels-Midland Co (ADM)
2.69%
Clorox Co/The (CLX)
2.64%
Altria Group Inc (MO)
2.63%
Lamb Weston Holdings Inc (LW)
2.62%
Hormel Foods Corp (HRL)
2.6%
Walgreens Boots Alliance Inc (WBA)
2.47%
PowerShares S&P 500 Equal Weight Consumer Staples Portfolio (RHS)
0%

RHS Technicals

Alpha

-3.1

Beta

0.63

Leverage

Long

Standard Deviation

4.17

RHS Dividends

Dividend Date

2019-03-18

Latest Dividend

0.754

Annual Dividend

3.09

Annual Dividend Rate

3.09

Annual Dividend Yield

2.3

RHS Performance

YTD Return

14.97%

1 Year Return

11.35%

3 Year Return

10.01%

5 Year Return

38.87%

10 Year Return

222.61%

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