Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS)
| 171.72 Delayed Data As of 3:59pm ET |  +1.03 / +0.60%Today’s Change | 153.08 Today|||52-Week Range 182.29 | +1.14% 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 | +2.01% | 3 years | +10.52% | |
| 3 months | -1.66% | 5 years | +8.76% | |
| 1 year | +10.25% | Since inception | +10.63% |
Data through 08/10/2022
Quote Details
| Previous close | $170.69 |
| Open day’s range | 171.19 – 172.22 |
| Net asset value (NAV) | 170.71 (08/09/2022) |
| Daily volume | 9,654 |
| Average volume (3 months) | 47,919 |
Data as of 3:59pm ET, 08/10/2022
Peer Comparisonvs. Consumer defensive ETFs
| RHS | Category | |
|---|---|---|
| Performance 5-yr return | +8.76% | +7.64% |
| Expense Gross exp ratio | 0.40% | 0.75% |
| Risk 5 year sharpe ratio | 0.60 | 0.54 |
| Net assets | $636.1M | $1.6B |
| Average market cap | $48.6B | $65.7B |
| Average P/E | 21.8 | 20.6 |
| Dividend / Share | -- | 0.45% |
Competitors
| IYK iShares US Consumer Staples ETF |
| JHMS John Hancock Multifactor Consumer Staple... |
| IECS iShares Evolved U.S. Consumer Staples ET... |
| 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 | 3.47% |
| COST Costco | 3.39% |
| MNST Monster Beverage Corp | 3.32% |
| TAP Molson Coors Beverage Co | 3.31% |
| EL Estee Lauder | 3.17% |
| GIS General Mills | 3.17% |
| KDP Keurig Dr Pepper Inc | 3.16% |
| WMT Wal-Mart | 3.14% |
| BFB Brown-Forman Corp | 3.14% |
| CLX Clorox Co | 3.14% |
