RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Down$132.40
$-0.59
(-0.44%)
As of 8:04:00 PM EDT | 4/25/19  |  Market Closed

RHS Trading Data

Open

$132.49

Low Price

$132.21

High Price

$132.67

Previous Last Price

$132.99

Bid Size

$0 X 0

Ask Size

$0 X 0

RHS Portfolio Data

AUM

$425,568,000

Shares

3,200

PE Ratio

16.17

Price / Book Ratio

3.77

Expense Ratio

0.4

Net Asset Value

$132.99

Volume

Volume

15,100

Avg. Volume (YDT)

41,433

Dollar Volume

$1,370,681

Weekly Avg. Volume

13,920

Monthly Avg. Volume

14,980

Quarterly Avg. Volume

32,544

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

Conagra Brands Inc (CAG)
3.92%
Constellation Brands Inc (STZ)
3.56%
JM Smucker Co/The (SJM)
3.38%
Tyson Foods Inc (TSN)
3.38%
Church & Dwight Co Inc (CHD)
3.19%
McCormick & Co Inc/MD (MKC)
3.14%
PepsiCo Inc (PEP)
3.14%
Estee Lauder Cos Inc/The (EL)
3.12%
General Mills Inc (GIS)
3.12%
Kimberly-Clark Corp (KMB)
3.09%

Total RHS Holdings

Total Holdings: 34

Conagra Brands Inc (CAG)
3.92%
Constellation Brands Inc (STZ)
3.56%
JM Smucker Co/The (SJM)
3.38%
Tyson Foods Inc (TSN)
3.38%
Church & Dwight Co Inc (CHD)
3.19%
McCormick & Co Inc/MD (MKC)
3.14%
PepsiCo Inc (PEP)
3.14%
Estee Lauder Cos Inc/The (EL)
3.12%
General Mills Inc (GIS)
3.12%
Kimberly-Clark Corp (KMB)
3.09%
Mondelez International Inc (MDLZ)
3.08%
Campbell Soup Co (CPB)
3.08%
Costco Wholesale Corp (COST)
3.07%
Coca-Cola Co/The (KO)
3.06%
Kellogg Co (K)
3.05%
Sysco Corp (SYY)
3.05%
Brown-Forman Corp (BF.B)
3.02%
Walmart Inc (WMT)
3.01%
Colgate-Palmolive Co (CL)
3.01%
Hershey Co/The (HSY)
2.99%
Procter & Gamble Co/The (PG)
2.99%
Kraft Heinz Co/The (KHC)
2.94%
Molson Coors Brewing Co (TAP)
2.94%
Kroger Co/The (KR)
2.94%
Coty Inc (COTY)
2.9%
Archer-Daniels-Midland Co (ADM)
2.9%
Lamb Weston Holdings Inc (LW)
2.83%
Altria Group Inc (MO)
2.82%
Clorox Co/The (CLX)
2.77%
Philip Morris International Inc (PM)
2.76%
Monster Beverage Corp (MNST)
2.64%
Hormel Foods Corp (HRL)
2.6%
Walgreens Boots Alliance Inc (WBA)
2.53%
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

2.32

RHS Performance

YTD Return

13.67%

1 Year Return

8.15%

3 Year Return

9.76%

5 Year Return

40.49%

10 Year Return

229.11%

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