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

169.08
BATS BZX Real-Time Price
As of 2:52pm ET
 +1.56 / +0.93%
Today’s Change
153.08
Today|||52-Week Range
182.29
-0.41%
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-6.16% 3 years+10.13%
3 months+2.21% 5 years+7.88%
1 year+3.32% Since inception+10.58%
Data through 05/25/2022

Quote Details

Previous close$167.52
Open day’s range168.18 – 169.58
Net asset value (NAV)167.20 (05/24/2022)
Daily volume7,224
Average volume (3 months)38,134
Data as of 2:52pm ET, 05/26/2022

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+7.88%+8.81%
Expense Gross exp ratio0.40%0.75%
Risk 5 year sharpe ratio0.630.58
Net assets$584.6M$1.7B
Average market cap$48.0B$72.1B
Average P/E22.323.1
Dividend / Share--0.37%

Competitors

IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
IECS iShares Evolved U.S. Consumer Staples ET...

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 Inc3.77%
KMB Kimberly-Clark3.37%
MNST Monster Beverage Corp3.35%
CAG Conagra Brands Inc3.33%
STZ Constellation Brands Inc3.29%
KHC Kraft Heinz Co3.26%
K Kellogg3.24%
GIS General Mills3.24%
PEP Pepsi3.22%
PM Philip Morris3.21%