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

Expense Ratio: 0.40% | AUM: 505.20M | Issuer: Invesco

RHS Daily Price Range
RHS 52-Week Price Range

RHS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RHS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RHS - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Consumer Staples ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Consumer Staples.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 505.20M
Underlying Index S&P Equal Weight Index Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $134.72
Options? Yes
Total Holdings 35

RHS - Top Holdings

Symbol Holding Name % of Total
MKC MCCORMICK & CO 3.28%
CAG Conagra Brands Inc 3.27%
CLX Clorox Co 3.27%
CHD Church & Dwight Co Inc 3.26%
STZ Constellation Brands Inc 3.20%
PG PREMIER GOLD MINES LTD 3.16%
COST Costco Wholesale Corp 3.15%
WMT WALMART INC 3.14%
KMB KIMBERLY-CLARK 3.13%
CPB Campbell Soup Co 3.13%
MNST Monster Beverage Corp 3.12%
K Kellogg Co 3.11%
GIS GENERAL MILLS 3.11%
PEP PepsiCo Inc 3.09%
PM PHILIP MORRIS 3.05%
HRL Hormel Foods Corp 3.05%
CL COLGATE PALMOL 3.04%
WBA Walgreens Boots Alliance Inc 3.04%
MO Altria Group Inc 3.03%
MDLZ MONDELEZ INT C 3.00%
KR KROGER CO 2.98%
KHC Kraft Foods Group Inc 2.98%
SJM J.M. Smucker Company 2.97%
HSY Hershey Co 2.96%
KO COCA-COLA 2.94%
EL ESTEE LAUDER 2.93%
BF.B BROWN FORMAN CORP CL B 2.92%
ADM Archer Daniels Midland 2.91%
SYY Sysco Corp 2.91%
LW Lamb Weston Holdings 2.83%
TSN Tyson Foods Inc 2.77%
TAP MOLSN COORS BR 2.71%
COTY Coty Inc 2.61%
RHS Invesco - Guggenheim (Rydex) S&P Equal Weight Consumer Staples ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RHS - Top Stories


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RHS - Price/Volume Stats

Current price $137.63
Prev. close $134.72
Day low $135.08
Day high $137.63
52-week high $149.15
52-week low $108.85
Day Volume 7,630
Avg. volume 31,478
Dividend yield 2.31%

RHS - Recent Returns

1-mo 2.99%
3-mo 5.56%
6-mo -4.59%
1-year 3.38%
3-year 19.78%
5-year 39.53%
YTD -4.55%
2019 28.17%
2018 -10.86%
2017 14.20%
2016 4.72%
2015 13.16%

RHS - Stock Chart


RHS - Dividends

Ex-Dividend Date Type Payout Amount Change
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