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

NYSEARCA: RHS · IEX Real-Time Price · USD
169.43
0.65 (0.38%)
May 27, 2022 1:24 PM EDT - Market closed
Assets$565.01M
NAV$168.66
Expense Ratio0.40%
PE Ratio19.72
Shares Out3.35M
Dividend (ttm)$3.34
Dividend Yield1.97%
Ex-Dividend DateMar 21, 2022
1-Year Return+3.23%
Volume29,882
Open169.14
Previous Close168.78
Day's Range168.87 - 170.11
52-Week Low153.08
52-Week High182.29
Beta0.67
Holdings33
Inception DateNov 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).

Asset ClassEquity
SectorConsumer Non-Cyclical
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRHS
Index TrackedS&P Equal Weight Index Consumer Staples Index

Top 10 Holdings

34.62% of assets
NameSymbolWeight
Lamb Weston HoldingsLW3.89%
Philip Morris InternationalPM3.61%
Monster BeverageMNST3.59%
Kellogg CompanyK3.46%
Constellation BrandsSTZ3.41%
Campbell Soup CompanyCPB3.37%
Kimberly-ClarkKMB3.34%
The Clorox CompanyCLX3.33%
General MillsGIS3.31%
The Coca-Cola CompanyKO3.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.68875Mar 31, 2022
Dec 20, 2021$1.14211Dec 31, 2021
Sep 20, 2021$0.956Sep 30, 2021
Jun 21, 2021$0.55722Jun 30, 2021
Mar 22, 2021$0.86082Mar 31, 2021
Dec 21, 2020$0.97432Dec 31, 2020
Full Dividend History

News

Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) a Strong ETF Right Now?

Smart Beta ETF report for RHS

2 weeks ago - Zacks Investment Research

This Equal-Weight ETF Is a Beacon of Strength in a Rough Market Environment

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Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)?

Sector ETF report for RHS

3 weeks ago - Zacks Investment Research

Consumer Spending Up Amidst Inflation and Supply Chain Disruptions

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4 weeks ago - ETF Trends

Big Alterations Coming to Consumer Discretionary, Staples ETFs

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1 month ago - ETF Trends

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.

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Warm Up Your Portfolio With These ETFs This Winter

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Equal-Weight Sector ETF Right for Volatile Times

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Online/e-Commerce Inflation at Record High: ETFs to Win

The year-over-year inflation in e-Commerce in the month of November 2021 represents the highest increase since 2014, per Adobe data.

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Invesco S&P 500 Equal Weight Consumer Staples ETF Among Top US Consumer Smart Beta ETFs

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10 months ago - Forbes

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 ...

10 months ago - ETF Trends

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1 year ago - ETF Trends

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?

1 year ago - Zacks Investment Research

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...

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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...

1 year ago - InvestorPlace

Consumer Non-Cyclical ETFs Outperform

Consumer staples stocks are living up to their defensive billing. Gain exposure to the group using these three ETFs.

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2 years ago - Investopedia

Consumer Staples and Energy: 2 ETFs to Watch on Outsized Volume

RHS and IYE saw outsized volume in yesterday trading session.

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2 years ago - Zacks Investment Research

Consumer Staples' ETFs Hitting New Highs

Trade dispute and geopolitical tensions have led to strong growth in the consumer staples sector.

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2 years ago - Zacks Investment Research

Here's Why Consumer Staples ETFs Are Rising This Year

Let's take a look at some consumer staples ETFs that have gained more than 20% in 2019.

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2 years ago - Zacks Investment Research

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We take a look at consumer staples ETFs gaining more than 20% year to date.

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Sector ETFs are useful for both short-term traders looking to capitalize on events or long-term investors after stability from a longer trend.

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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.

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3 years ago - CNBC Television

Valuations Still High in Consumer Staples: 6 ETFs to Shun

Increased risk-on sentiments and higher valuations in consumer staples stocks are likely to undercut the lure of staples ETFs investing.

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3 years ago - Zacks Investment Research