RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

Down$137.55
$-0.54
(-0.39%)
As of 12:03:20 PM EDT | 10/15/19  |  Market Open

RHS Trading Data

Open

$138.02

Low Price

$137.55

High Price

$138.02

Previous Last Price

$138.09

Bid Size

$137.5 X 200

Ask Size

$137.59 X 800

RHS Portfolio Data

AUM

$484,645,000

Shares

3,500

PE Ratio

17.73

Price / Book Ratio

3.29

Expense Ratio

0.4

Net Asset Value

$138.47

Volume

Volume

4,001

Avg. Volume (YDT)

35,760

Dollar Volume

$468,865

Weekly Avg. Volume

15,460

Monthly Avg. Volume

27,510

Quarterly Avg. Volume

31,822

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)
3.21%
McCormick & Co Inc/MD (MKC)
3.2%
Hershey Co/The (HSY)
3.18%
Kimberly-Clark Corp (KMB)
3.17%
Church & Dwight Co Inc (CHD)
3.14%
Walmart Inc (WMT)
3.12%
Costco Wholesale Corp (COST)
3.11%
Mondelez International Inc (MDLZ)
3.09%
Altria Group Inc (MO)
3.09%

Total RHS Holdings

Total Holdings: 34

Philip Morris International Inc (PM)
3.25%
Lamb Weston Holdings Inc (LW)
3.21%
McCormick & Co Inc/MD (MKC)
3.2%
Hershey Co/The (HSY)
3.18%
Kimberly-Clark Corp (KMB)
3.17%
Church & Dwight Co Inc (CHD)
3.14%
Walmart Inc (WMT)
3.12%
Costco Wholesale Corp (COST)
3.11%
Mondelez International Inc (MDLZ)
3.09%
Altria Group Inc (MO)
3.09%
Campbell Soup Co (CPB)
3.09%
PepsiCo Inc (PEP)
3.07%
Sysco Corp (SYY)
3.07%
General Mills Inc (GIS)
3.07%
JM Smucker Co/The (SJM)
3.06%
Colgate-Palmolive Co (CL)
3.04%
Estee Lauder Cos Inc/The (EL)
3.03%
Procter & Gamble Co/The (PG)
3.02%
Coty Inc (COTY)
3.02%
Coca-Cola Co/The (KO)
2.99%
Tyson Foods Inc (TSN)
2.99%
Brown-Forman Corp (BF.B)
2.99%
Kellogg Co (K)
2.99%
Molson Coors Brewing Co (TAP)
2.99%
Archer-Daniels-Midland Co (ADM)
2.96%
Walgreens Boots Alliance Inc (WBA)
2.94%
Hormel Foods Corp (HRL)
2.92%
Monster Beverage Corp (MNST)
2.91%
Conagra Brands Inc (CAG)
2.9%
Constellation Brands Inc (STZ)
2.88%
Clorox Co/The (CLX)
2.88%
Kraft Heinz Co/The (KHC)
2.82%
Kroger Co/The (KR)
2.82%
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

2.32

RHS Performance

YTD Return

18.09%

1 Year Return

9.31%

3 Year Return

14.67%

5 Year Return

39.78%

10 Year Return

185.12%

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