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").
Latest RHS News
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 range | 169.66 – 171.49 |
| Net asset value (NAV) | 169.83 (01/21/2022) |
| Daily volume | 24,601 |
| Average volume (3 months) | 16,559 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Consumer defensive ETFs
| RHS | Category | |
|---|---|---|
| Performance 5-yr return | +9.42% | +10.37% |
| Expense Gross exp ratio | 0.40% | 0.76% |
| Risk 5 year sharpe ratio | 0.67 | 0.69 |
| Net assets | $471.8M | $1.4B |
| Average market cap | $44.5B | $77.8B |
| Average P/E | 22.5 | 26.4 |
| 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 SectorsPortfolio weighting
| Consumer goods | 68.51% |
| Consumer service | 31.49% |
| Business service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| LW Lamb Weston Holdings Inc | 3.30% |
| MNST Monster Beverage Corp | 3.19% |
| CL Colgate-Palmolive | 3.18% |
| STZ Constellation Brands Inc | 3.17% |
| SYY Sysco Corp | 3.17% |
| CHD Church & Dwight Co Inc | 3.17% |
| CAG Conagra Brands Inc | 3.15% |
| MDLZ Mondelez International Inc | 3.15% |
| MKC McCormick & Company Inc | 3.15% |
| HRL Hormel Foods Corp | 3.15% |
