AUM$1.02B
Expense Ratio0.40%
NAV$30.23
Holdings38
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
105.7KDividend Yield
0.36%Expense Ratio
0.40%AUM
$1.02BShares Outstanding
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.73% |
| Healthcare | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Defensive
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- 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).
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 38 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | 3.56% | 77,482 | $9.5M |
| 2 | TGT | Target Corp | 3.33% | 74,941 | $8.9M |
| 3 | ADM | Archer-Daniels-Midland Co | 3.23% | 121,828 | $8.6M |
| 4 | HSY | Hershey Co/The | 3.21% | 39,366 | $8.6M |
| 5 | CHD | Church & Dwight Co Inc | 3.18% | 85,107 | $8.5M |
| 6 | KR | Kroger Co/The | 3.13% | 115,800 | $8.4M |
| 7 | CL | Colgate-Palmolive Co | 3.06% | 91,181 | $8.2M |
| 8 | DG | Dollar General Corp | 3.06% | 56,326 | $8.2M |
| 9 | SYY | Sysco Corp | 3.05% | 96,375 | $8.1M |
| 10 | COST | Costco Wholesale Corp | 3.01% | 8,098 | $8.0M |
| 11 | MO | Altria Group Inc | 3.00% | 120,821 | $8.0M |
| 12 | PM | Philip Morris International Inc | 2.96% | 47,356 | $7.9M |
| 13 | KO | Coca-Cola Co/The | 2.94% | 101,009 | $7.8M |
| 14 | PG | Procter & Gamble Co/The | 2.91% | 50,729 | $7.8M |
| 15 | CLX | Clorox Co/The | 2.91% | 69,171 | $7.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +0.69% | — | ||
| 5Y | +6.84% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$166.46
52-Week Low
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Current Yield
0.36%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHS | Consumer Defensive(66 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.54% | 0.68% |
| AUM | $1.02B | $984.2M | $1.49B |
| Dividend Yield | 0.36% | 2.49% | 2.88% |
| Avg Volume | 105.7K | 1.7M | 852.1K |
| Holdings | 38 | 43 | 120 |
| Performance | |||
| 1-Month Return | — | -0.67% | -2.21% |
| 6-Month Return | — | +1.10% | +5.16% |
| YTD Return | — | +3.64% | +1.24% |
| 1-Year Return | — | +8.42% | +21.07% |
Compare with Another ETF
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