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

169.94
Delayed Data
As of Jan 21
 +0.18 / +0.11%
Today’s Change
146.90
Today|||52-Week Range
173.86
+0.09%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Consumer Staples Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500  Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500  Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").

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

Performance

1 month+3.32% 3 years+14.22%
3 months+9.49% 5 years+9.42%
1 year+16.52% Since inception+10.91%
Data through 01/22/2022

Quote Details

Previous close$169.76
Open day’s range169.66 – 171.49
Net asset value (NAV)169.83 (01/21/2022)
Daily volume24,601
Average volume (3 months)16,559
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+9.42%+10.37%
Expense Gross exp ratio0.40%0.76%
Risk 5 year sharpe ratio0.670.69
Net assets$471.8M$1.4B
Average market cap$44.5B$77.8B
Average P/E22.526.4
Dividend / Share--0.99%

Competitors

IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity MSCI Consumer Staples Index 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
LW Lamb Weston Holdings Inc3.30%
MNST Monster Beverage Corp3.19%
CL Colgate-Palmolive3.18%
STZ Constellation Brands Inc3.17%
SYY Sysco Corp3.17%
CHD Church & Dwight Co Inc3.17%
CAG Conagra Brands Inc3.15%
MDLZ Mondelez International Inc3.15%
MKC McCormick & Company Inc3.15%
HRL Hormel Foods Corp3.15%