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

NYSEARCA: RHS · IEX Real-Time Price · USD
165.71
+2.72 (1.67%)
Mar 24, 2023, 3:59 PM EDT - Market closed
1.67%
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

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
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

4 days ago - Zacks Investment Research

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

Sector ETF report for RHS

1 week ago - Zacks Investment Research

10 Best Consumer Staples ETFs

A consumer staple ETF (exchange-traded fund) is an investment fund that tracks a series of stocks in companies that produce essential goods and services. The definition of a "consumer staple" usually ...

2 weeks ago - MarketBeat

Consider Equal Weight As Investors Move Into Defensive Sectors

Flows into the utilities, healthcare, and consumer staples sectors surged last week as investors moved into defensive sectors. Last week, the Federal Reserve raised the Federal Funds rate by 75 basis ...

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4 months ago - ETF Trends

Flows Into Consumer Staples ETFs Rebound on Economic Uncertainty

Investors are moving back into consumer staples ETFs, a tried and true investment strategy for times when the economy is uncertain. The Invesco S&P 500® Equal Weight Consumer Staples ETF (RHS) has see...

5 months ago - ETF Trends

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6 months ago - ETFcom

These Are Invesco's Most Popular Equal Weight ETFs in 2022

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Look to RHS for Walmart Exposure

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9 months ago - ETF Trends

Best-Performing ETF Areas of Q2

Though Wall Street is in a lackluster shape in Q2, some areas like agriculture, China, U.S. dollar, U.S. consumer staples and short-term U.S. government bond ETFs stole the show.

9 months ago - Zacks Investment Research

Consumer Staples Sector ETFs Are Outperforming

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Kellogg's Restructuring Plan Could Impact These ETFs

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Supermarkets Push Back Against Rising Prices

Despite record inflation, shopper demand has remained strong for months, which has led retailers to pass price increases to their customers. However, that's beginning to change as more consumers are l...

10 months ago - ETF Trends

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

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