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

NYSEARCA: RHS · IEX Real-Time Price · USD
+2.72 (1.67%)
Mar 24, 2023, 3:59 PM EDT - Market closed
Assets $716.88M
Expense Ratio 0.40%
PE Ratio 19.12
Shares Out 4.40M
Dividend (ttm) $4.20
Dividend Yield 2.54%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 43.75%
1-Year Return -0.07%
Volume 365,123
Open 163.22
Previous Close 162.99
Day's Range 163.11 - 165.87
52-Week Low 153.20
52-Week High 182.29
Beta 0.61
Holdings 40
Inception Date Nov 1, 2006

About RHS

The Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks an equal-weighted index of large-cap US consumer staples stocks drawn from the S&P 500. RHS was launched on Nov 1, 2006 and is managed by Invesco.

Asset Class Equity
Category Consumer Defensive
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RHS
Issuer Invesco
Index Tracked S&P 500 Equal Weighted / Consumer Staples

Top 10 Holdings

27.76% of assets
Name Symbol Weight
The Procter & Gamble Company PG 2.81%
General Mills, Inc. GIS 2.80%
Conagra Brands, Inc. CAG 2.80%
Kimberly-Clark Corporation KMB 2.79%
Mondelez International, Inc. MDLZ 2.77%
Costco Wholesale Corporation COST 2.77%
The Kroger Co. KR 2.76%
The Clorox Company CLX 2.76%
Walmart Inc. WMT 2.75%
The Hershey Company HSY 2.75%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.94757 Mar 24, 2023
Dec 19, 2022 $1.07977 Dec 23, 2022
Sep 19, 2022 $0.92846 Sep 23, 2022
Jun 21, 2022 $1.24583 Jun 30, 2022
Mar 21, 2022 $0.68875 Mar 31, 2022
Dec 20, 2021 $1.14211 Dec 31, 2021
Full Dividend History


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