Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)
| Assets | $565.01M |
| NAV | $168.66 |
| Expense Ratio | 0.40% |
| PE Ratio | 19.72 |
| Shares Out | 3.35M |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +3.23% |
| Volume | 29,882 |
| Open | 169.14 |
| Previous Close | 168.78 |
| Day's Range | 168.87 - 170.11 |
| 52-Week Low | 153.08 |
| 52-Week High | 182.29 |
| Beta | 0.67 |
| Holdings | 33 |
| Inception Date | Nov 1, 2006 |
About RHS
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).
Top 10 Holdings
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Lamb Weston Holdings | LW | 3.89% |
| Philip Morris International | PM | 3.61% |
| Monster Beverage | MNST | 3.59% |
| Kellogg Company | K | 3.46% |
| Constellation Brands | STZ | 3.41% |
| Campbell Soup Company | CPB | 3.37% |
| Kimberly-Clark | KMB | 3.34% |
| The Clorox Company | CLX | 3.33% |
| General Mills | GIS | 3.31% |
| The Coca-Cola Company | KO | 3.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.68875 | Mar 31, 2022 |
| Dec 20, 2021 | $1.14211 | Dec 31, 2021 |
| Sep 20, 2021 | $0.956 | Sep 30, 2021 |
| Jun 21, 2021 | $0.55722 | Jun 30, 2021 |
| Mar 22, 2021 | $0.86082 | Mar 31, 2021 |
| Dec 21, 2020 | $0.97432 | Dec 31, 2020 |
News
Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) a Strong ETF Right Now?
Smart Beta ETF report for RHS
This Equal-Weight ETF Is a Beacon of Strength in a Rough Market Environment
With the S&P 500 in the midst of its worst weekly skid in more than a decade, investors are understandably rattled, and many aren't thinking about boosting equity allocations. At the sector level, techn...
4 Sector ETFs That Survived the Market Rout in April
The month of April was a dismal for Wall Street, thanks to the technology rout.
Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)?
Sector ETF report for RHS
Consumer Spending Up Amidst Inflation and Supply Chain Disruptions
Despite inflation and disruptions in the supply chain, Americans are spending more. The U.S. Department of Commerce on Friday reported a 1.1% rise in consumer spending in March, with consumers spending ...
Big Alterations Coming to Consumer Discretionary, Staples ETFs
The changes are a long way off, but MSCI and S&P Global recently announced notable alterations to the global industry classification standard (GICS) system. Those changes are likely to result in new loo...
4 Sector ETFs to Win From February Inflation Report
The CPI jumped at its fastest annual pace in 40 years in February. The datapoints were almost in line with market expectations.
Warm Up Your Portfolio With These ETFs This Winter
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Equal-Weight Sector ETF Right for Volatile Times
The Federal Reserve's tapering acceleration, interest rate outlook, and still-high inflation are among the issues plaguing stocks in recent days. However, that's a broader statement because some sectors...
4 Sector ETFs to Win From About a 40-Year High Inflation
The CPI jumped at its fastest annual pace in nearly 40 years in November in the United States. The datapoints were almost in line with market expectations.
Invesco S&P 500 Equal Weight Consumer Staples ETF Among Top US Consumer Smart Beta ETFs
With the markets teetering at all-time highs, Q.ai's deep learning algorithms have identified several of the top US Consumer Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.
With Consumer Staples, Equal-Weight ETFs Boast Some Advantages
The equal-weight methodology isn't just for broad market indices. Invesco boasts a broad lineup of equal-weight sector exchange traded funds, including the Invesco S&P 500 Equal Weight Consumer Staples ...
3 Invesco ETFs with the Highest Annual Dividend Rate
Even with Treasury yields ticking higher, fixed income investors still have to look elsewhere for more yield. One way is via income-producing ETFs and Invesco has investors covered with three funds that...
Consumer Staples ETF (RHS) Hits New 52-Week High
This consumer staples ETF hits a new 52-week high. Are more gains in store for this ETF?
Less Volatility? More Diversification?
Rising yields and the fear of inflation are starting to add more volatility back into the capital markets. Investors can protect their portfolio's stability and diversification with funds like the Inves...
10 ETFs to Buy to Mimic 2021's Best Stock Picks
Investors looking to reduce the risk of owning some of 2021's best stocks might consider these 10 ETFs to buy instead. The post 10 ETFs to Buy to Mimic 2021's Best Stock Picks appeared first on Investor...
Consumer Non-Cyclical ETFs Outperform
Consumer staples stocks are living up to their defensive billing. Gain exposure to the group using these three ETFs.
Consumer Staples and Energy: 2 ETFs to Watch on Outsized Volume
RHS and IYE saw outsized volume in yesterday trading session.
Consumer Staples' ETFs Hitting New Highs
Trade dispute and geopolitical tensions have led to strong growth in the consumer staples sector.
Top-Performing Consumer Staples ETFs This Year
We take a look at consumer staples ETFs gaining more than 20% year to date.
Consumer staples are moving upwards, here are the ETFs to watch
Reggie Brown, Cantor ETF Group, and Dave Nadig, ETF.com, join 'ETF Edge' to discuss consumer staples moving upwards and how investors can trade the ETFs in the space.
