RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Up$142.37
+$0.43
(+0.3%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

RHS Trading Data

Open

$141.94

Low Price

$141.84

High Price

$142.74

Previous Last Price

$141.94

Bid Size

$68.82 X 100

Ask Size

$0 X 0

RHS Portfolio Data

AUM

$511,092,000

Shares

3,600

PE Ratio

18.53

Price / Book Ratio

3.38

Expense Ratio

0.4

Net Asset Value

$141.97

Volume

Volume

25,095

Avg. Volume (YDT)

33,469

Dollar Volume

$2,924,553

Weekly Avg. Volume

12,939

Monthly Avg. Volume

17,445

Quarterly Avg. Volume

22,671

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)
3.48%
Lamb Weston Holdings Inc (LW)
3.44%
Altria Group Inc (MO)
3.42%
Coty Inc (COTY)
3.35%
Walgreens Boots Alliance Inc (WBA)
3.33%
Kraft Heinz Co/The (KHC)
3.21%
Tyson Foods Inc (TSN)
3.17%
Sysco Corp (SYY)
3.12%
Costco Wholesale Corp (COST)
3.12%
McCormick & Co Inc/MD (MKC)
3.1%

Total RHS Holdings

Total Holdings: 34

Philip Morris International Inc (PM)
3.48%
Lamb Weston Holdings Inc (LW)
3.44%
Altria Group Inc (MO)
3.42%
Coty Inc (COTY)
3.35%
Walgreens Boots Alliance Inc (WBA)
3.33%
Kraft Heinz Co/The (KHC)
3.21%
Tyson Foods Inc (TSN)
3.17%
Sysco Corp (SYY)
3.12%
Costco Wholesale Corp (COST)
3.12%
McCormick & Co Inc/MD (MKC)
3.1%
Archer-Daniels-Midland Co (ADM)
3.09%
Campbell Soup Co (CPB)
3.06%
Kellogg Co (K)
3.06%
Kroger Co/The (KR)
3.05%
Walmart Inc (WMT)
3.03%
Brown-Forman Corp (BF.B)
3.02%
Monster Beverage Corp (MNST)
2.98%
Kimberly-Clark Corp (KMB)
2.97%
Procter & Gamble Co/The (PG)
2.96%
Hormel Foods Corp (HRL)
2.95%
JM Smucker Co/The (SJM)
2.95%
Hershey Co/The (HSY)
2.93%
PepsiCo Inc (PEP)
2.93%
Estee Lauder Cos Inc/The (EL)
2.93%
Mondelez International Inc (MDLZ)
2.92%
General Mills Inc (GIS)
2.91%
Coca-Cola Co/The (KO)
2.91%
Conagra Brands Inc (CAG)
2.88%
Colgate-Palmolive Co (CL)
2.81%
Church & Dwight Co Inc (CHD)
2.8%
Molson Coors Brewing Co (TAP)
2.75%
Clorox Co/The (CLX)
2.73%
Constellation Brands Inc (STZ)
2.63%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Consumer Staples ETF (RHS)
0%

RHS Technicals

Alpha

-0.06

Beta

0.61

Leverage

Long

Standard Deviation

6.62

RHS Dividends

Dividend Date

2019-09-23

Latest Dividend

0.802

Annual Dividend

3.22

Annual Dividend Rate

3.22

Annual Dividend Yield

2.27

RHS Performance

YTD Return

22.23%

1 Year Return

11.05%

3 Year Return

19.81%

5 Year Return

34.39%

10 Year Return

188.67%

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