AUM $1.02BER 0.40%NAV $30.23Holdings 38Inception Nov 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
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 96.58% |
| Consumer Cyclical | 2.83% |
| Financial Services | 0.59% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
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
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 | KR | Kroger Co/The | 3.34% | 237,670 | $14.1M |
| 2 | COST | Costco Wholesale Corp | 3.21% | 14,862 | $13.6M |
| 3 | PM | Philip Morris International Inc | 3.21% | 72,234 | $13.6M |
| 4 | PG | Procter & Gamble Co/The | 3.20% | 94,040 | $13.5M |
| 5 | TGT | Target Corp | 3.15% | 85,156 | $13.3M |
| 6 | BF-B | Brown-Forman Corp | 3.15% | 512,973 | $13.3M |
| 7 | CHD | Church & Dwight Co Inc | 3.14% | 140,920 | $13.3M |
| 8 | MO | Altria Group Inc | 3.13% | 197,587 | $13.2M |
| 9 | WMT | Walmart Inc | 3.12% | 126,756 | $13.2M |
| 10 | CASY | Casey's General Stores Inc | 3.12% | 21,322 | $13.2M |
| 11 | MNST | Monster Beverage Corp | 3.12% | 313,123 | $13.2M |
| 12 | KO | Coca-Cola Co/The | 3.12% | 153,217 | $13.2M |
| 13 | TSN | Tyson Foods Inc | 3.09% | 259,264 | $13.1M |
| 14 | KVUE | Kenvue Inc | 3.08% | 755,734 | $13.0M |
| 15 | DLTR | Dollar Tree Inc | 3.07% | 113,303 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +6.89% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$166.46
52-Week Low
—
Current Yield
0.36%
Annual Dividend
$0.8390
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2194 | — |
| Dec 22, 2025 | $0.2307 | — |
| Sep 22, 2025 | $0.2003 | — |
| Jun 23, 2025 | $0.1885 | — |
| Mar 24, 2025 | $0.1991 | — |
| Sep 23, 2024 | $0.2150 | — |
| Jun 24, 2024 | $0.2179 | — |
| Mar 18, 2024 | $0.1999 | — |
| Dec 18, 2023 | $0.2727 | — |
| Sep 18, 2023 | $0.2258 | — |
| Jun 20, 2023 | $0.1842 | — |
| Mar 20, 2023 | $0.1895 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2160 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1857 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2492 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1378 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2284 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1912 | — |
| Jun 21, 2021 | $0.1114 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1722 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RHS | Consumer Defensive(52 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.68% |
| AUM | $1.02B | $1.26B | $1.71B |
| Dividend Yield | 0.36% | 2.84% | 2.87% |
| Avg Volume | 105.7K | 354.4K | 559.4K |
| Holdings | 38 | 50 | 192 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.14% |
| 6-Month Return | — | -1.15% | +3.56% |
| YTD Return | — | +4.21% | +13.72% |
| 1-Year Return | — | +4.24% | +10.20% |
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