RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Down$138.08
$-0.40
(-0.29%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

RHS Trading Data

Open

$139.06

Low Price

$137.93

High Price

$139.06

Previous Last Price

$138.48

Bid Size

$129.66 X 500

Ask Size

$146.2 X 500

RHS Portfolio Data

AUM

$483,735,000

Shares

3,500

PE Ratio

17.73

Price / Book Ratio

3.29

Expense Ratio

0.4

Net Asset Value

$138.21

Volume

Volume

9,500

Avg. Volume (YDT)

35,920

Dollar Volume

$2,129,201

Weekly Avg. Volume

19,160

Monthly Avg. Volume

27,795

Quarterly Avg. Volume

32,134

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

Philip Morris International Inc (PM)
3.25%
Lamb Weston Holdings Inc (LW)
3.23%
McCormick & Co Inc/MD (MKC)
3.22%
Hershey Co/The (HSY)
3.21%
Church & Dwight Co Inc (CHD)
3.21%
Kimberly-Clark Corp (KMB)
3.18%
Mondelez International Inc (MDLZ)
3.13%
Altria Group Inc (MO)
3.12%
Campbell Soup Co (CPB)
3.12%
Walmart Inc (WMT)
3.11%

Total RHS Holdings

Total Holdings: 34

Philip Morris International Inc (PM)
3.25%
Lamb Weston Holdings Inc (LW)
3.23%
McCormick & Co Inc/MD (MKC)
3.22%
Hershey Co/The (HSY)
3.21%
Church & Dwight Co Inc (CHD)
3.21%
Kimberly-Clark Corp (KMB)
3.18%
Mondelez International Inc (MDLZ)
3.13%
Altria Group Inc (MO)
3.12%
Campbell Soup Co (CPB)
3.12%
Walmart Inc (WMT)
3.11%
Costco Wholesale Corp (COST)
3.11%
General Mills Inc (GIS)
3.09%
PepsiCo Inc (PEP)
3.08%
JM Smucker Co/The (SJM)
3.07%
Colgate-Palmolive Co (CL)
3.06%
Sysco Corp (SYY)
3.05%
Procter & Gamble Co/The (PG)
3.05%
Coca-Cola Co/The (KO)
3.02%
Kellogg Co (K)
3.01%
Brown-Forman Corp (BF.B)
2.98%
Molson Coors Brewing Co (TAP)
2.98%
Estee Lauder Cos Inc/The (EL)
2.97%
Hormel Foods Corp (HRL)
2.96%
Tyson Foods Inc (TSN)
2.94%
Archer-Daniels-Midland Co (ADM)
2.92%
Monster Beverage Corp (MNST)
2.91%
Conagra Brands Inc (CAG)
2.9%
Clorox Co/The (CLX)
2.9%
Walgreens Boots Alliance Inc (WBA)
2.89%
Coty Inc (COTY)
2.88%
Constellation Brands Inc (STZ)
2.88%
Kraft Heinz Co/The (KHC)
2.81%
Kroger Co/The (KR)
2.78%
PowerShares S&P 500 Equal Weight Consumer Staples Portfolio ETF (RHS)
0%

RHS Technicals

Alpha

-3.1

Beta

0.63

Leverage

Long

Standard Deviation

5.66

RHS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.802

Annual Dividend

3.22

Annual Dividend Rate

3.22

Annual Dividend Yield

2.33

RHS Performance

YTD Return

18.55%

1 Year Return

10.71%

3 Year Return

14.53%

5 Year Return

44.75%

10 Year Return

185.94%

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