RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Up$138.36
+$0.91
(+0.66%)
As of 12:54:17 PM EDT | 10/17/19  |  Market Open

RHS Trading Data

Open

$137.86

Low Price

$137.63

High Price

$138.36

Previous Last Price

$137.45

Bid Size

$138.41 X 200

Ask Size

$138.46 X 200

RHS Portfolio Data

AUM

$481,460,000

Shares

3,500

PE Ratio

17.73

Price / Book Ratio

3.29

Expense Ratio

0.4

Net Asset Value

$137.56

Volume

Volume

7,922

Avg. Volume (YDT)

35,495

Dollar Volume

$964,648

Weekly Avg. Volume

10,633

Monthly Avg. Volume

23,358

Quarterly Avg. Volume

31,636

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)
3.29%
Lamb Weston Holdings Inc (LW)
3.21%
Altria Group Inc (MO)
3.17%
Hershey Co/The (HSY)
3.15%
McCormick & Co Inc/MD (MKC)
3.14%
Costco Wholesale Corp (COST)
3.14%
Walmart Inc (WMT)
3.12%
Church & Dwight Co Inc (CHD)
3.1%
Kimberly-Clark Corp (KMB)
3.1%
Sysco Corp (SYY)
3.1%

Total RHS Holdings

Total Holdings: 34

Philip Morris International Inc (PM)
3.29%
Lamb Weston Holdings Inc (LW)
3.21%
Altria Group Inc (MO)
3.17%
Hershey Co/The (HSY)
3.15%
McCormick & Co Inc/MD (MKC)
3.14%
Costco Wholesale Corp (COST)
3.14%
Walmart Inc (WMT)
3.12%
Church & Dwight Co Inc (CHD)
3.1%
Kimberly-Clark Corp (KMB)
3.1%
Sysco Corp (SYY)
3.1%
JM Smucker Co/The (SJM)
3.09%
Campbell Soup Co (CPB)
3.09%
Mondelez International Inc (MDLZ)
3.06%
PepsiCo Inc (PEP)
3.06%
General Mills Inc (GIS)
3.05%
Molson Coors Brewing Co (TAP)
3.04%
Coca-Cola Co/The (KO)
3.02%
Tyson Foods Inc (TSN)
3.02%
Estee Lauder Cos Inc/The (EL)
3.01%
Brown-Forman Corp (BF.B)
3%
Kellogg Co (K)
3%
Coty Inc (COTY)
2.99%
Walgreens Boots Alliance Inc (WBA)
2.99%
Archer-Daniels-Midland Co (ADM)
2.97%
Colgate-Palmolive Co (CL)
2.97%
Constellation Brands Inc (STZ)
2.96%
Procter & Gamble Co/The (PG)
2.94%
Monster Beverage Corp (MNST)
2.93%
Hormel Foods Corp (HRL)
2.93%
Kraft Heinz Co/The (KHC)
2.88%
Clorox Co/The (CLX)
2.86%
Kroger Co/The (KR)
2.84%
Conagra Brands Inc (CAG)
2.78%
PowerShares - Guggenheim (Rydex) S&P Equal Weight Consumer Staples 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

2.34

RHS Performance

YTD Return

18.78%

1 Year Return

9%

3 Year Return

14.14%

5 Year Return

39.13%

10 Year Return

183.81%

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