Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)
| 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.
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% |
Dividends
| 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 |
News
Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) a Strong ETF Right Now?
Smart Beta ETF report for RHS
Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)?
Sector ETF report for RHS
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