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

166.46 -1.29 (-0.77%)
At close: June 6 at 3:59 PM EDT
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DELL
  • Previous Close 167.13
  • Open 167.28
  • Bid --
  • Ask --
  • Day's Range 165.44 - 167.19
  • 52 Week Range 153.20 - 178.08
  • Volume 327,921
  • Avg. Volume 105,747
  • Net Assets 1.02B
  • NAV 166.39
  • PE Ratio (TTM) 22.45
  • Yield 2.54%
  • YTD Daily Total Return -1.86%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.40%

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").

Invesco

Fund Family

Consumer Defensive

Fund Category

1.02B

Net Assets

2006-11-01

Inception Date

Performance Overview: RHS

Trailing returns as of 6/12/2023. Category is Consumer Defensive.

YTD Return

RHS
1.86%
Category
4.84%
 

1-Year Return

RHS
3.58%
Category
7.56%
 

3-Year Return

RHS
9.88%
Category
3.37%
 

Holdings: RHS

Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
MKC
MKC 3.22%
TAP
TAP 3.15%
MNST
MNST 3.12%
STZ
STZ 3.05%
LW
LW 3.03%
MDLZ
MDLZ 3.01%
CHD
CHD 2.94%
KMB
KMB 2.92%
HSY
HSY 2.91%
COST
COST 2.89%

Sector Weightings

SectorRHS
Healthcare   2.43%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: RHS

Research Reports: RHS

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