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

Delayed Data
As of 3:59pm ET
 +1.03 / +0.60%
Today’s Change
Today|||52-Week Range

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.


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 range171.19 – 172.22
Net asset value (NAV)170.71 (08/09/2022)
Daily volume9,654
Average volume (3 months)47,919
Data as of 3:59pm ET, 08/10/2022

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+8.76%+7.64%
Expense Gross exp ratio0.40%0.75%
Risk 5 year sharpe ratio0.600.54
Net assets$636.1M$1.6B
Average market cap$48.6B$65.7B
Average P/E21.820.6
Dividend / Share--0.45%


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


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 Inc3.47%
COST Costco3.39%
MNST Monster Beverage Corp3.32%
TAP Molson Coors Beverage Co3.31%
EL Estee Lauder3.17%
GIS General Mills3.17%
KDP Keurig Dr Pepper Inc3.16%
WMT Wal-Mart3.14%
BFB Brown-Forman Corp3.14%
CLX Clorox Co3.14%