Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)

123.37
BATS BZX Real-Time Price
As of 10:32am ET
 -1.28 / -1.03%
Today’s Change
118.29
Today|||52-Week Range
138.61
-7.73%
Year-to-Date
RHS Regular Dividend: RHS began trading ex-dividend on 06/15/18. A $0.6916 dividend will be paid to shareholders of record as of 06/18/18.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Invesco S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month+3.92% 3 years+7.62%
3 months-2.38% 5 years+10.36%
1 year-1.35% Since inception+10.67%
Data through 06/16/2018

Quote Details

Previous close$124.65
Open day’s range123.18 – 123.95
Net asset value (NAV)124.62 (06/15/2018)
Daily volume2,007
Average volume (3 months)32,658
Data as of 10:32am ET, 06/18/2018

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+10.36%+9.03%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.900.75
Net assets$389.0M$394.8M
Average market cap$36.1B$5.3B
Average P/E16.721.1
Dividend / Share--0.24%

Competitors

IYK iShares U.S. Consumer Goods ETF
CROP IQ Global Agribusiness Small Cap ETF
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
HRL Hormel Foods Corp3.54%
SYY Sysco Corp3.53%
COST Costco3.50%
EL Estee Lauder3.43%
BFB Brown-Forman Corp3.42%
DPS Dr Pepper Snapple Group Inc3.36%
KR Kroger Co3.36%
ADM Archer Daniels Midland Co3.36%
CAG Conagra Brands Inc3.24%
STZ Constellation Brands Inc3.22%