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RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF

Stock Price: $161.47 USD 1.09 (0.68%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Molson CoorsTAP3.42%
CostcoCOST3.34%
Monster BeverageMNST3.29%
J. M. SmuckerSJM3.24%
PepsiCoPEP3.23%
Estée LauderEL3.22%
Kraft HeinzKHC3.21%
AltriaMO3.21%
Procter & GamblePG3.19%
Colgate-PalmoliveCL3.19%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.861Mar 31, 2021
Dec 21, 2020$0.974Dec 31, 2020
Sep 21, 2020$0.745Sep 30, 2020
Jun 22, 2020$0.683Jun 30, 2020
Mar 23, 2020$0.829Mar 31, 2020
Dec 23, 2019$0.799Dec 31, 2019
Full Dividend History

News

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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...

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2 weeks ago - ETF Trends

This consumer staples ETF hits a new 52-week high. Are more gains in store for this ETF?

4 weeks ago - Zacks Investment Research

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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1 month ago - ETF Trends

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...

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1 month ago - InvestorPlace

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

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1 year ago - Investopedia

RHS and IYE saw outsized volume in yesterday trading session.

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1 year ago - Zacks Investment Research

This consumer staples ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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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1 year ago - InvestorPlace

Consumer staples are moving upwards, here are the ETFs to watch

YouTube video

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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1 year ago - CNBC Television

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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2 years ago - Zacks Investment Research