RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF
| Assets | $479.51M |
| NAV | $160.37 |
| Expense Ratio | 0.40% |
| PE Ratio | 18.98 |
| Beta (5Y) | 0.67 |
| Dividend (ttm) | $3.26 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $161.47 |
| Previous Close | $160.38 |
| Change ($) | 1.09 |
| Change (%) | 0.68% |
| Day's Open | 160.67 |
| Day's Range | 160.67 - 161.65 |
| Day's Volume | 9,032 |
| 52-Week Range | 125.19 - 161.65 |
Fund Description
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). The fund is non-diversified.
| Asset Class Equity | Sector Consumer Non-Cyclical |
| Region North America | Inception Date Nov 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RHS |
| Index Tracked S&P Equal Weight Index Consumer Staples Index | |
Top 10 Holdings
32.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Molson Coors | TAP | 3.42% |
| Costco | COST | 3.34% |
| Monster Beverage | MNST | 3.29% |
| J. M. Smucker | SJM | 3.24% |
| PepsiCo | PEP | 3.23% |
| Estée Lauder | EL | 3.22% |
| Kraft Heinz | KHC | 3.21% |
| Altria | MO | 3.21% |
| Procter & Gamble | PG | 3.19% |
| Colgate-Palmolive | CL | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.861 | Mar 31, 2021 |
| Dec 21, 2020 | $0.974 | Dec 31, 2020 |
| Sep 21, 2020 | $0.745 | Sep 30, 2020 |
| Jun 22, 2020 | $0.683 | Jun 30, 2020 |
| Mar 23, 2020 | $0.829 | Mar 31, 2020 |
| Dec 23, 2019 | $0.799 | Dec 31, 2019 |
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