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

154.51
Delayed Data
As of 3:54pm ET
 -4.48 / -2.82%
Today’s Change
146.90
Today|||52-Week Range
166.95
+2.09%
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+2.09% 3 years+9.54%
3 months+0.14% 5 years+8.36%
1 year+8.36% Since inception+10.48%
Data through 11/30/2021

Quote Details

Previous close$158.99
Open day’s range154.51 – 159.57
Net asset value (NAV)158.99 (11/29/2021)
Daily volume9,427
Average volume (3 months)14,934
Data as of 3:54pm ET, 11/30/2021

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+8.36%+8.05%
Expense Gross exp ratio0.40%0.76%
Risk 5 year sharpe ratio0.530.61
Net assets$454.8M$1.3B
Average market cap$45.6B$71.0B
Average P/E22.924.6
Dividend / Share--0.39%

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
ADM Archer-Daniels-Midland Co3.41%
TSN Tyson Foods Inc3.40%
GIS General Mills3.36%
COST Costco3.36%
CHD Church & Dwight Co Inc3.35%
PEP Pepsi3.30%
WMT Wal-Mart3.25%
SJM J M Smucker Co3.22%
KO Coca-Cola3.22%
STZ Constellation Brands Inc3.22%